Tocqueville Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-163,150	Closed	-$1.4M	–	726
2020 Q3	$1.4M	Sell	163,150 -174,850	-52%	-$1.5M	0.03%	352
2020 Q2	$3.03M	Sell	338,000 -200,900	-37%	-$1.8M	0.06%	263
2020 Q1	$3.26M	Sell	538,900 -399,816	-43%	-$2.41M	0.08%	219
2019 Q4	$23.3M	Sell	938,716 -21,300	-2%	-$529K	0.34%	80
2019 Q3	$21.6M	Sell	960,016 -50,000	-5%	-$1.12M	0.29%	98
2019 Q2	$22.6M	Buy	1,010,016 +224,500	+29%	+$5.03M	0.29%	105
2019 Q1	$19.4M	Buy	785,516 +94,750	+14%	+$2.34M	0.26%	112
2018 Q4	$13M	Sell	690,766 -239,750	-26%	-$4.5M	0.19%	135
2018 Q3	$29M	Buy	930,516 +389,750	+72%	+$12.2M	0.37%	86
2018 Q2	$19.1M	Sell	540,766 -51,800	-9%	-$1.83M	0.24%	115
2018 Q1	$18M	Sell	592,566 -174,234	-23%	-$5.28M	0.23%	117
2017 Q4	$22.3M	Buy	766,800 +200,800	+35%	+$5.85M	0.25%	114
2017 Q3	$16.1M	Buy	566,000 +51,400	+10%	+$1.46M	0.18%	146
2017 Q2	$14.6M	Sell	514,600 -200	-0%	-$5.66K	0.17%	163
2017 Q1	$17.7M	Sell	514,800 -20,900	-4%	-$718K	0.22%	138
2016 Q4	$20.4M	Sell	535,700 -57,225	-10%	-$2.18M	0.26%	110
2016 Q3	$21.2M	Sell	592,925 -7,500	-1%	-$268K	0.25%	97
2016 Q2	$21.5M	Sell	600,425 -275	-0%	-$9.86K	0.26%	95
2016 Q1	$18.9M	Buy	600,700 +50,000	+9%	+$1.57M	0.25%	111
2015 Q4	$18.1M	Buy	550,700 +123,500	+29%	+$4.07M	0.25%	118
2015 Q3	$12.9M	Sell	427,200 -86,700	-17%	-$2.62M	0.17%	162
2015 Q2	$21.9M	Buy	513,900 +170,700	+50%	+$7.29M	0.26%	125
2015 Q1	$16.8M	Buy	+343,200	New	+$16.8M	0.2%	143
2014 Q3	–	Sell	-1,200	Closed	-$93K	–	1393
2014 Q2	$93K	Hold	1,200	–	–	﹤0.01%	1170
2014 Q1	$85K	Sell	1,200 -46	-4%	-$3.26K	﹤0.01%	961
2013 Q4	$85K	Buy	+1,246	New	+$85K	﹤0.01%	958