Primecap Management’s Noble Energy, Inc. NBL Stock Holding History

Primecap Management’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 Q4	–	Sell	-3,073,847	Closed	-$26.3M	–	326
2020 Q3	$26.3M	Sell	3,073,847 -388,800	-11%	-$3.32M	0.02%	208
2020 Q2	$31M	Buy	3,462,647 +32,000	+0.9%	+$287K	0.03%	185
2020 Q1	$20.7M	Sell	3,430,647 -49,500	-1%	-$299K	0.02%	191
2019 Q4	$86.4M	Buy	3,480,147 +404,500	+13%	+$10M	0.06%	147
2019 Q3	$69.1M	Buy	3,075,647 +991,900	+48%	+$22.3M	0.06%	153
2019 Q2	$46.7M	Sell	2,083,747 -50,000	-2%	-$1.12M	0.03%	181
2019 Q1	$52.8M	Sell	2,133,747 -100	-0%	-$2.47K	0.04%	178
2018 Q4	$40M	Sell	2,133,847 -110,000	-5%	-$2.06M	0.03%	186
2018 Q3	$70M	Sell	2,243,847 -100	-0%	-$3.12K	0.05%	161
2018 Q2	$79.2M	Hold	2,243,947	–	–	0.06%	147
2018 Q1	$68M	Sell	2,243,947 -10,753	-0.5%	-$326K	0.05%	158
2017 Q4	$65.7M	Buy	2,254,700 +6,200	+0.3%	+$181K	0.05%	163
2017 Q3	$63.8M	Hold	2,248,500	–	–	0.05%	162
2017 Q2	$63.6M	Sell	2,248,500 -14,200	-0.6%	-$402K	0.05%	166
2017 Q1	$77.7M	Hold	2,262,700	–	–	0.07%	148
2016 Q4	$86.1M	Sell	2,262,700 -30,300	-1%	-$1.15M	0.08%	130
2016 Q3	$82M	Sell	2,293,000 -5,800	-0.3%	-$207K	0.08%	134
2016 Q2	$82.5M	Sell	2,298,800 -225,000	-9%	-$8.07M	0.09%	133
2016 Q1	$79.3M	Sell	2,523,800 -125,000	-5%	-$3.93M	0.08%	141
2015 Q4	$87.2M	Hold	2,648,800	–	–	0.09%	139
2015 Q3	$79.9M	Hold	2,648,800	–	–	0.09%	141
2015 Q2	$113M	Sell	2,648,800 -658,300	-20%	-$28.1M	0.11%	133
2015 Q1	$162M	Sell	3,307,100 -1,256,548	-28%	-$61.4M	0.16%	109
2014 Q4	$216M	Sell	4,563,648 -922,558	-17%	-$43.8M	0.22%	93
2014 Q3	$375M	Sell	5,486,206 -192,811	-3%	-$13.2M	0.4%	64
2014 Q2	$440M	Sell	5,679,017 -706,158	-11%	-$54.7M	0.48%	57
2014 Q1	$454M	Sell	6,385,175 -3,849,001	-38%	-$273M	0.51%	58
2013 Q4	$697M	Sell	10,234,176 -32,100	-0.3%	-$2.19M	0.84%	28
2013 Q3	$688M	Sell	10,266,276 -56,400	-0.5%	-$3.78M	0.91%	26
2013 Q2	$620M	Buy	+10,322,676	New	+$620M	0.89%	27