NBL

OppenheimerFunds’s Noble Energy, Inc. NBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$97.3M	Sell	3,934,342 -4,191	-0.1%	-$104K	0.12%	175
2018 Q4	$73.9M	Sell	3,938,533 -361,483	-8%	-$6.78M	0.11%	191
2018 Q3	$134M	Buy	4,300,016 +1,997	+0%	+$62.3K	0.16%	155
2018 Q2	$152M	Sell	4,298,019 -18,882	-0.4%	-$666K	0.18%	136
2018 Q1	$131M	Sell	4,316,901 -82,921	-2%	-$2.51M	0.16%	148
2017 Q4	$128M	Buy	4,399,822 +302,201	+7%	+$8.81M	0.15%	158
2017 Q3	$116M	Buy	4,097,621 +881,816	+27%	+$25M	0.14%	165
2017 Q2	$91M	Buy	3,215,805 +866,379	+37%	+$24.5M	0.11%	205
2017 Q1	$80.7M	Sell	2,349,426 -4,262,714	-64%	-$146M	0.1%	220
2016 Q4	$252M	Buy	6,612,140 +536,227	+9%	+$20.4M	0.32%	93
2016 Q3	$217M	Sell	6,075,913 -7,059	-0.1%	-$252K	0.27%	99
2016 Q2	$218M	Sell	6,082,972 -1,027,321	-14%	-$36.8M	0.29%	96
2016 Q1	$223M	Sell	7,110,293 -576,972	-8%	-$18.1M	0.3%	86
2015 Q4	$253M	Buy	7,687,265 +90,796	+1%	+$2.99M	0.32%	81
2015 Q3	$229M	Buy	7,596,469 +604,695	+9%	+$18.2M	0.31%	89
2015 Q2	$298M	Sell	6,991,774 -896,663	-11%	-$38.3M	0.34%	75
2015 Q1	$386M	Sell	7,888,437 -452,755	-5%	-$22.1M	0.43%	53
2014 Q4	$396M	Sell	8,341,192 -37,137	-0.4%	-$1.76M	0.44%	51
2014 Q3	$573M	Buy	8,378,329 +588,202	+8%	+$40.2M	0.63%	30
2014 Q2	$603M	Sell	7,790,127 -481,829	-6%	-$37.3M	0.67%	27
2014 Q1	$588M	Buy	8,271,956 +1,784,525	+28%	+$127M	0.69%	24
2013 Q4	$442M	Sell	6,487,431 -206,085	-3%	-$14M	0.54%	42
2013 Q3	$449M	Sell	6,693,516 -518,966	-7%	-$34.8M	0.59%	27
2013 Q2	$433M	Buy	+7,212,482	New	+$433M	0.62%	28