Thompson Siegel & Walmsley’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	-300	Closed	-$3K	–	701
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	628
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	632
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	636
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	660
2019 Q3	$7K	Hold	300	–	–	﹤0.01%	668
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	676
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	615
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	688
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	688
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	693
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	703
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	731
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	721
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	726
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	700
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	639
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	629
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	624
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	606
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	607
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	623
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	595
2015 Q1	$15K	Hold	300	–	–	﹤0.01%	590
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	597
2014 Q3	$21K	Hold	300	–	–	﹤0.01%	547
2014 Q2	$23K	Sell	300 -100	-25%	-$7.67K	﹤0.01%	531
2014 Q1	$28K	Hold	400	–	–	﹤0.01%	510
2013 Q4	$27K	Hold	400	–	–	﹤0.01%	500
2013 Q3	$27K	Hold	400	–	–	﹤0.01%	504
2013 Q2	$24K	Buy	+400	New	+$24K	﹤0.01%	515