Massachusetts Financial Services’s Noble Energy, Inc. NBL Stock Holding History

Massachusetts Financial Services’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-488,279	Closed	-$12.1M	–	851
2019 Q4	$12.1M	Sell	488,279 -76,910	-14%	-$1.63M	﹤0.01%	587
2019 Q3	$12.7M	Buy	565,189 +123,097	+28%	+$2.74M	0.01%	583
2019 Q2	$9.9M	Sell	442,092 -116,000	-21%	-$2.75M	﹤0.01%	624
2019 Q1	$13.8M	Sell	558,092 -78,943	-12%	-$1.79M	0.01%	580
2018 Q4	$12M	Sell	637,035 -68,057	-10%	-$1.74M	0.01%	574
2018 Q3	$22M	Sell	705,092 -24,426	-3%	-$782K	0.01%	514
2018 Q2	$25.7M	Buy	729,518 +3,098	+0.4%	+$105K	0.01%	475
2018 Q1	$22M	Sell	726,420 -772,435	-52%	-$23.3M	0.01%	486
2017 Q4	$43.7M	Sell	1,498,855 -23,216	-2%	-$636K	0.02%	417
2017 Q3	$43.2M	Sell	1,522,071 -655,193	-30%	-$17.3M	0.02%	414
2017 Q2	$61.6M	Sell	2,177,264 -257,074	-11%	-$8.01M	0.03%	345
2017 Q1	$83.6M	Sell	2,434,338 -29,814	-1%	-$1.1M	0.04%	285
2016 Q4	$93.8M	Sell	2,464,152 -22,451	-0.9%	-$835K	0.05%	261
2016 Q3	$88.9M	Buy	2,486,603 +18,153	+0.7%	+$637K	0.04%	262
2016 Q2	$88.5M	Buy	2,468,450 +114,486	+5%	+$4.02M	0.04%	261
2016 Q1	$73.9M	Sell	2,353,964 -1,927,099	-45%	-$58.9M	0.04%	279
2015 Q4	$141M	Sell	4,281,063 -991,632	-19%	-$34.7M	0.08%	201
2015 Q3	$159M	Sell	5,272,695 -883,596	-14%	-$30.4M	0.09%	188
2015 Q2	$263M	Sell	6,156,291 -474,184	-7%	-$22.4M	0.13%	159
2015 Q1	$324M	Sell	6,630,475 -55,552	-0.8%	-$2.59M	0.16%	133
2014 Q4	$317M	Buy	6,686,027 +119,504	+2%	+$6.48M	0.16%	142
2014 Q3	$449M	Buy	6,566,523 +1,056,086	+19%	+$75.1M	0.24%	100
2014 Q2	$427M	Buy	5,510,437 +953,490	+21%	+$69.4M	0.22%	106
2014 Q1	$324M	Buy	4,556,947 +1,075,246	+31%	+$71.2M	0.18%	128
2013 Q4	$237M	Sell	3,481,701 -643,399	-16%	-$45.6M	0.13%	157
2013 Q3	$276M	Buy	4,125,100 +384,105	+10%	+$24.6M	0.17%	127
2013 Q2	$225M	Buy	+3,740,995	New	+$216M	0.15%	144