ProShare Advisors’s Noble Energy, Inc. NBL Stock Holding History

ProShare Advisors’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	-116,408	Closed	-$995K	–	2117
2020 Q3	$995K	Buy	116,408 +8,705	+8%	+$74.4K	﹤0.01%	721
2020 Q2	$965K	Buy	107,703 +31,454	+41%	+$282K	0.01%	723
2020 Q1	$461K	Sell	76,249 -20,799	-21%	-$126K	﹤0.01%	749
2019 Q4	$2.41M	Buy	97,048 +15,121	+18%	+$376K	0.01%	575
2019 Q3	$1.84M	Sell	81,927 -103,372	-56%	-$2.32M	0.01%	612
2019 Q2	$4.15M	Sell	185,299 -12,056	-6%	-$270K	0.02%	443
2019 Q1	$4.88M	Sell	197,355 -45,994	-19%	-$1.14M	0.03%	416
2018 Q4	$4.57M	Buy	243,349 +168,933	+227%	+$3.17M	0.03%	407
2018 Q3	$2.32M	Sell	74,416 -15,255	-17%	-$476K	0.02%	572
2018 Q2	$3.16M	Sell	89,671 -10,983	-11%	-$388K	0.02%	530
2018 Q1	$3.05M	Buy	100,654 +597	+0.6%	+$18.1K	0.02%	534
2017 Q4	$2.92M	Buy	100,057 +16,884	+20%	+$492K	0.02%	534
2017 Q3	$2.36M	Sell	83,173 -68,818	-45%	-$1.95M	0.02%	533
2017 Q2	$4.3M	Buy	151,991 +19,166	+14%	+$542K	0.04%	380
2017 Q1	$4.56M	Buy	132,825 +61,415	+86%	+$2.11M	0.05%	362
2016 Q4	$2.72M	Buy	71,410 +12,035	+20%	+$458K	0.03%	467
2016 Q3	$2.12M	Sell	59,375 -14,819	-20%	-$530K	0.03%	473
2016 Q2	$2.66M	Sell	74,194 -11,791	-14%	-$423K	0.03%	406
2016 Q1	$2.7M	Sell	85,985 -9,923	-10%	-$312K	0.04%	366
2015 Q4	$3.16M	Buy	95,908 +5,328	+6%	+$175K	0.04%	379
2015 Q3	$2.73M	Buy	90,580 +14,251	+19%	+$430K	0.04%	392
2015 Q2	$3.26M	Sell	76,329 -13,312	-15%	-$568K	0.05%	368
2015 Q1	$4.38M	Buy	89,641 +6,438	+8%	+$315K	0.05%	338
2014 Q4	$3.95M	Buy	83,203 +10,643	+15%	+$505K	0.05%	375
2014 Q3	$4.96M	Sell	72,560 -7,605	-9%	-$520K	0.07%	288
2014 Q2	$6.21M	Sell	80,165 -1,566	-2%	-$121K	0.08%	235
2014 Q1	$5.81M	Buy	81,731 +4,153	+5%	+$295K	0.07%	251
2013 Q4	$5.28M	Buy	77,578 +37,112	+92%	+$2.53M	0.08%	283
2013 Q3	$2.71M	Sell	40,466 -31,417	-44%	-$2.11M	0.06%	278
2013 Q2	$4.32M	Buy	+71,883	New	+$4.32M	0.08%	216