Janus Henderson Group’s Noble Energy, Inc. NBL Stock Holding History

Janus Henderson Group’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82,543	Closed	-$740K	–	1382
2020 Q2	$740K	Sell	82,543 -31,151	-27%	-$279K	﹤0.01%	1150
2020 Q1	$686K	Sell	113,694 -385,646	-77%	-$2.33M	﹤0.01%	1153
2019 Q4	$12.4M	Sell	499,340 -405,549	-45%	-$10.1M	0.01%	923
2019 Q3	$20.3M	Buy	904,889 +208,648	+30%	+$4.69M	0.01%	821
2019 Q2	$15.6M	Sell	696,241 -871,496	-56%	-$19.5M	0.01%	847
2019 Q1	$38.8M	Sell	1,567,737 -537,923	-26%	-$13.3M	0.02%	630
2018 Q4	$39.5M	Sell	2,105,660 -1,655,333	-44%	-$31.1M	0.03%	599
2018 Q3	$117M	Buy	3,760,993 +456,383	+14%	+$14.2M	0.06%	352
2018 Q2	$117M	Sell	3,304,610 -222,701	-6%	-$7.86M	0.07%	345
2018 Q1	$107M	Sell	3,527,311 -65,705	-2%	-$1.99M	0.06%	358
2017 Q4	$105M	Buy	3,593,016 +1,193,532	+50%	+$34.8M	0.06%	363
2017 Q3	$68M	Buy	2,399,484 +540,221	+29%	+$15.3M	0.04%	449
2017 Q2	$52.6M	Buy	1,859,263 +1,803,778	+3,251%	+$51M	0.04%	502
2017 Q1	$1.91M	Hold	55,485	–	–	0.01%	512
2016 Q4	$2.11M	Buy	55,485 +6,563	+13%	+$250K	0.02%	491
2016 Q3	$1.75M	Hold	48,922	–	–	0.01%	500
2016 Q2	$1.76M	Hold	48,922	–	–	0.01%	486
2016 Q1	$1.54M	Hold	48,922	–	–	0.01%	542
2015 Q4	$1.61M	Hold	48,922	–	–	0.01%	516
2015 Q3	$1.48M	Sell	48,922 -14,777	-23%	-$446K	0.01%	532
2015 Q2	$2.37M	Buy	63,699 +13,797	+28%	+$513K	0.02%	470
2015 Q1	$2.44M	Buy	49,902 +500	+1%	+$24.5K	0.02%	482
2014 Q4	$2.34M	Sell	49,402 -10,502	-18%	-$498K	0.02%	486
2014 Q3	$4.1M	Buy	59,904 +1,480	+3%	+$101K	0.04%	306
2014 Q2	$4.53M	Hold	58,424	–	–	0.04%	287
2014 Q1	$4.15M	Buy	58,424 +12,781	+28%	+$908K	0.04%	306
2013 Q4	$3.11M	Buy	45,643 +4,736	+12%	+$323K	0.03%	333
2013 Q3	$2.74M	Sell	40,907 -3,291	-7%	-$221K	0.03%	341
2013 Q2	$2.65M	Buy	+44,198	New	+$2.65M	0.03%	336