State of Tennessee, Department of Treasury’s Noble Energy, Inc. NBL Stock Holding History

State of Tennessee, Department of Treasury’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	-97,863	Closed	-$837K	–	1655
2020 Q3	$837K	Sell	97,863 -765	-0.8%	-$6.54K	﹤0.01%	1007
2020 Q2	$884K	Sell	98,628 -13,825	-12%	-$124K	﹤0.01%	1005
2020 Q1	$679K	Sell	112,453 -63,139	-36%	-$381K	﹤0.01%	1019
2019 Q4	$4.32M	Sell	175,592 -253,868	-59%	-$6.25M	0.02%	575
2019 Q3	$9.65M	Buy	429,460 +319,259	+290%	+$7.17M	0.04%	330
2019 Q2	$2.47M	Sell	110,201 -10,800	-9%	-$242K	0.01%	727
2019 Q1	$2.99M	Sell	121,001 -3,337	-3%	-$82.5K	0.01%	692
2018 Q4	$2.33M	Buy	124,338 +16,492	+15%	+$309K	0.01%	729
2018 Q3	$3.36M	Sell	107,846 -101,452	-48%	-$3.16M	0.02%	667
2018 Q2	$7.38M	Buy	209,298 +47,229	+29%	+$1.67M	0.04%	406
2018 Q1	$4.91M	Buy	162,069 +36,186	+29%	+$1.1M	0.03%	543
2017 Q4	$3.67M	Sell	125,883 -80,997	-39%	-$2.36M	0.02%	649
2017 Q3	$5.87M	Buy	206,880 +6,590	+3%	+$187K	0.03%	491
2017 Q2	$5.67M	Buy	200,290 +81,285	+68%	+$2.3M	0.03%	516
2017 Q1	$4.09M	Sell	119,005 -58,424	-33%	-$2.01M	0.02%	611
2016 Q4	$6.75M	Sell	177,429 -4,461	-2%	-$170K	0.04%	451
2016 Q3	$6.5M	Sell	181,890 -20,553	-10%	-$735K	0.03%	482
2016 Q2	$7.26M	Buy	202,443 +29,561	+17%	+$1.06M	0.04%	423
2016 Q1	$5.43M	Sell	172,882 -26,899	-13%	-$845K	0.03%	475
2015 Q4	$6.58M	Sell	199,781 -4,100	-2%	-$135K	0.04%	393
2015 Q3	$6.15M	Buy	203,881 +102,126	+100%	+$3.08M	0.04%	417
2015 Q2	$4.34M	Buy	101,755 +38,855	+62%	+$1.66M	0.02%	527
2015 Q1	$3.08M	Buy	62,900 +1,900	+3%	+$92.9K	0.02%	659
2014 Q4	$2.89M	Hold	61,000	–	–	0.02%	626
2014 Q3	$4.17M	Hold	61,000	–	–	0.02%	511
2014 Q2	$4.73M	Hold	61,000	–	–	0.03%	494
2014 Q1	$4.33M	Buy	61,000 +100	+0.2%	+$7.1K	0.03%	499
2013 Q4	$4.15M	Sell	60,900 -35,351	-37%	-$2.41M	0.02%	551
2013 Q3	$6.45M	Buy	+96,251	New	+$6.45M	0.04%	419