Prio Wealth Limited Partnership’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,834	Closed	-$90K	–	259
2020 Q1	$90K	Hold	14,834	–	–	0.01%	230
2019 Q4	$368K	Hold	14,834	–	–	0.02%	205
2019 Q3	$333K	Hold	14,834	–	–	0.02%	206
2019 Q2	$332K	Hold	14,834	–	–	0.02%	200
2019 Q1	$366K	Hold	14,834	–	–	0.02%	193
2018 Q4	$278K	Buy	14,834 +350	+2%	+$6.56K	0.01%	193
2018 Q3	$451K	Hold	14,484	–	–	0.02%	177
2018 Q2	$510K	Hold	14,484	–	–	0.03%	166
2018 Q1	$438K	Hold	14,484	–	–	0.02%	170
2017 Q4	$422K	Hold	14,484	–	–	0.02%	180
2017 Q3	$410K	Hold	14,484	–	–	0.02%	179
2017 Q2	$409K	Sell	14,484 -1,000	-6%	-$28.2K	0.02%	176
2017 Q1	$531K	Hold	15,484	–	–	0.03%	172
2016 Q4	$589K	Sell	15,484 -1,000	-6%	-$38K	0.03%	162
2016 Q3	$589K	Sell	16,484 -4,400	-21%	-$157K	0.03%	164
2016 Q2	$749K	Hold	20,884	–	–	0.04%	151
2016 Q1	$655K	Hold	20,884	–	–	0.04%	156
2015 Q4	$687K	Hold	20,884	–	–	0.04%	156
2015 Q3	$630K	Hold	20,884	–	–	0.04%	161
2015 Q2	$891K	Hold	20,884	–	–	0.05%	150
2015 Q1	$1.02M	Hold	20,884	–	–	0.05%	147
2014 Q4	$990K	Hold	20,884	–	–	0.05%	147
2014 Q3	$1.43M	Sell	20,884 -800	-4%	-$54.7K	0.07%	126
2014 Q2	$1.68M	Sell	21,684 -800	-4%	-$61.9K	0.08%	124
2014 Q1	$1.6M	Sell	22,484 -400	-2%	-$28.4K	0.08%	128
2013 Q4	$1.56M	Hold	22,884	–	–	0.08%	131
2013 Q3	$1.53M	Hold	22,884	–	–	0.09%	131
2013 Q2	$1.37M	Buy	+22,884	New	+$1.37M	0.08%	133