VanEck Associates’s Noble Energy, Inc. NBL Stock Holding History

VanEck Associates’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	-35,295	Closed	-$302K	–	1054
2020 Q3	$302K	Sell	35,295 -481	-1%	-$4.12K	﹤0.01%	787
2020 Q2	$320K	Sell	35,776 -1,883	-5%	-$16.8K	﹤0.01%	761
2020 Q1	$228K	Sell	37,659 -778	-2%	-$4.71K	﹤0.01%	765
2019 Q4	$955K	Buy	38,437 +1,025	+3%	+$25.5K	﹤0.01%	651
2019 Q3	$840K	Buy	37,412 +2,873	+8%	+$64.5K	﹤0.01%	607
2019 Q2	$774K	Sell	34,539 -1,828	-5%	-$41K	﹤0.01%	618
2019 Q1	$899K	Sell	36,367 -17,035	-32%	-$421K	﹤0.01%	582
2018 Q4	$1M	Sell	53,402 -26,023	-33%	-$488K	0.01%	536
2018 Q3	$2.48M	Sell	79,425 -5,153	-6%	-$161K	0.01%	442
2018 Q2	$2.98M	Sell	84,578 -2,322	-3%	-$81.9K	0.01%	404
2018 Q1	$2.63M	Buy	86,900 +13,149	+18%	+$398K	0.01%	356
2017 Q4	$2.15M	Sell	73,751 -4,205	-5%	-$123K	0.01%	384
2017 Q3	$2.21M	Sell	77,956 -81	-0.1%	-$2.3K	0.01%	384
2017 Q2	$2.21M	Buy	78,037 +29,203	+60%	+$826K	0.01%	384
2017 Q1	$1.68M	Sell	48,834 -473	-1%	-$16.2K	0.01%	428
2016 Q4	$1.88M	Sell	49,307 -7,174	-13%	-$273K	0.01%	399
2016 Q3	$2.02M	Buy	56,481 +10,374	+22%	+$371K	0.01%	393
2016 Q2	$1.65M	Sell	46,107 -19,624	-30%	-$704K	0.01%	399
2016 Q1	$2.07M	Buy	65,731 +4,991	+8%	+$157K	0.01%	338
2015 Q4	$2M	Sell	60,740 -163,870	-73%	-$5.4M	0.02%	320
2015 Q3	$6.78M	Sell	224,610 -15,335	-6%	-$463K	0.05%	204
2015 Q2	$10.2M	Buy	239,945 +106,167	+79%	+$4.53M	0.06%	205
2015 Q1	$6.54M	Buy	133,778 +84,581	+172%	+$4.14M	0.04%	239
2014 Q4	$2.33M	Sell	49,197 -4,073	-8%	-$193K	0.01%	346
2014 Q3	$3.64M	Buy	53,270 +7,290	+16%	+$498K	0.02%	272
2014 Q2	$3.56M	Buy	45,980 +11,625	+34%	+$901K	0.02%	286
2014 Q1	$2.44M	Sell	34,355 -3,898	-10%	-$277K	0.01%	304
2013 Q4	$2.61M	Buy	38,253 +10,050	+36%	+$684K	0.01%	296
2013 Q3	$1.89M	Buy	28,203 +7,315	+35%	+$490K	0.01%	315
2013 Q2	$1.25M	Buy	+20,888	New	+$1.25M	0.01%	338