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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-488,279	Closed	-$12.1M	–	851
2019 Q4	$12.1M	Sell	488,279 -76,910	-14%	-$1.91M	﹤0.01%	587
2019 Q3	$12.7M	Buy	565,189 +123,097	+28%	+$2.76M	0.01%	583
2019 Q2	$9.9M	Sell	442,092 -116,000	-21%	-$2.6M	﹤0.01%	624
2019 Q1	$13.8M	Sell	558,092 -78,943	-12%	-$1.95M	0.01%	580
2018 Q4	$12M	Sell	637,035 -68,057	-10%	-$1.28M	0.01%	574
2018 Q3	$22M	Sell	705,092 -24,426	-3%	-$762K	0.01%	513
2018 Q2	$25.7M	Buy	729,518 +3,098	+0.4%	+$109K	0.01%	475
2018 Q1	$22M	Sell	726,420 -772,435	-52%	-$23.4M	0.01%	486
2017 Q4	$43.7M	Sell	1,498,855 -23,216	-2%	-$677K	0.02%	416
2017 Q3	$43.2M	Sell	1,522,071 -655,193	-30%	-$18.6M	0.02%	413
2017 Q2	$61.6M	Sell	2,177,264 -257,074	-11%	-$7.28M	0.03%	341
2017 Q1	$83.6M	Sell	2,434,338 -29,814	-1%	-$1.02M	0.04%	283
2016 Q4	$93.8M	Sell	2,464,152 -22,451	-0.9%	-$854K	0.05%	258
2016 Q3	$88.9M	Buy	2,486,603 +18,153	+0.7%	+$649K	0.04%	262
2016 Q2	$88.5M	Buy	2,468,450 +114,486	+5%	+$4.11M	0.04%	260
2016 Q1	$73.9M	Sell	2,353,964 -1,927,099	-45%	-$60.5M	0.04%	278
2015 Q4	$141M	Sell	4,281,063 -991,632	-19%	-$32.7M	0.08%	200
2015 Q3	$159M	Sell	5,272,695 -883,596	-14%	-$26.7M	0.09%	188
2015 Q2	$263M	Sell	6,156,291 -474,184	-7%	-$20.2M	0.13%	159
2015 Q1	$324M	Sell	6,630,475 -55,552	-0.8%	-$2.72M	0.16%	133
2014 Q4	$317M	Buy	6,686,027 +119,504	+2%	+$5.67M	0.16%	142
2014 Q3	$449M	Buy	6,566,523 +1,056,086	+19%	+$72.2M	0.24%	100
2014 Q2	$427M	Buy	5,510,437 +953,490	+21%	+$73.9M	0.22%	106
2014 Q1	$324M	Buy	4,556,947 +1,075,246	+31%	+$76.4M	0.18%	128
2013 Q4	$237M	Sell	3,481,701 -643,399	-16%	-$43.8M	0.13%	157
2013 Q3	$276M	Buy	4,125,100 +384,105	+10%	+$25.7M	0.17%	127
2013 Q2	$225M	Buy	+3,740,995	New	+$225M	0.15%	144