Schwartz Investment Counsel’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 Q4	–	Sell	-655,000	Closed	-$5.6M	–	137
2020 Q3	$5.6M	Buy	655,000 +191,200	+41%	+$1.63M	0.28%	60
2020 Q2	$4.16M	Buy	463,800 +153,500	+49%	+$1.38M	0.23%	68
2020 Q1	$1.87M	Buy	310,300 +90,000	+41%	+$544K	0.12%	79
2019 Q4	$5.47M	Buy	220,300 +80,000	+57%	+$1.99M	0.26%	68
2019 Q3	$3.15M	Hold	140,300	–	–	0.16%	78
2019 Q2	$3.14M	Hold	140,300	–	–	0.16%	80
2019 Q1	$3.47M	Buy	140,300 +10,000	+8%	+$247K	0.19%	83
2018 Q4	$2.44M	Sell	130,300 -90,000	-41%	-$1.69M	0.15%	86
2018 Q3	$6.87M	Hold	220,300	–	–	0.37%	68
2018 Q2	$7.77M	Hold	220,300	–	–	0.44%	67
2018 Q1	$6.68M	Hold	220,300	–	–	0.39%	69
2017 Q4	$6.42M	Sell	220,300 -50,000	-18%	-$1.46M	0.38%	73
2017 Q3	$7.67M	Buy	270,300 +70,300	+35%	+$1.99M	0.48%	65
2017 Q2	$5.66M	Buy	200,000 +36,260	+22%	+$1.03M	0.36%	72
2017 Q1	$5.62M	Buy	163,740 +8,000	+5%	+$275K	0.37%	69
2016 Q4	$5.93M	Sell	155,740 -40,000	-20%	-$1.52M	0.41%	61
2016 Q3	$7M	Buy	195,740 +2,000	+1%	+$71.5K	0.5%	57
2016 Q2	$6.95M	Hold	193,740	–	–	0.5%	56
2016 Q1	$6.09M	Sell	193,740 -6,260	-3%	-$197K	0.46%	59
2015 Q4	$6.59M	Buy	200,000 +4,960	+3%	+$163K	0.5%	57
2015 Q3	$5.89M	Buy	195,040 +95,040	+95%	+$2.87M	0.46%	69
2015 Q2	$4.27M	Buy	+100,000	New	+$4.27M	0.29%	87