Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-305,000	Closed	-$2.61M	–	1720
2020 Q3	$2.61M	Buy	+305,000	New	+$2.61M	0.02%	323
2020 Q2	–	Sell	-6,610	Closed	-$40K	–	1036
2020 Q1	$40K	Sell	6,610 -14,790	-69%	-$89.5K	﹤0.01%	685
2019 Q4	$532K	Buy	+21,400	New	+$532K	﹤0.01%	754