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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,900	Closed	-$246K	–	150
2019 Q4	$246K	Hold	9,900	–	–	0.03%	144
2019 Q3	$222K	Hold	9,900	–	–	0.03%	148
2019 Q2	$222K	Hold	9,900	–	–	0.03%	148
2019 Q1	$245K	Buy	+9,900	New	+$245K	0.04%	144
2018 Q4	–	Sell	-9,900	Closed	-$309K	–	152
2018 Q3	$309K	Hold	9,900	–	–	0.05%	133
2018 Q2	$349K	Hold	9,900	–	–	0.06%	129
2018 Q1	$300K	Hold	9,900	–	–	0.05%	134
2017 Q4	$288K	Hold	9,900	–	–	0.05%	142
2017 Q3	$281K	Hold	9,900	–	–	0.05%	140
2017 Q2	$280K	Hold	9,900	–	–	0.05%	131
2017 Q1	$340K	Hold	9,900	–	–	0.07%	123
2016 Q4	$377K	Hold	9,900	–	–	0.07%	119
2016 Q3	$354K	Hold	9,900	–	–	0.07%	120
2016 Q2	$356K	Hold	9,900	–	–	0.07%	116
2016 Q1	$307K	Sell	9,900 -1,500	-13%	-$46.5K	0.06%	127
2015 Q4	$376K	Hold	11,400	–	–	0.07%	121
2015 Q3	$342K	Hold	11,400	–	–	0.07%	126
2015 Q2	$490K	Hold	11,400	–	–	0.1%	120
2015 Q1	$559K	Hold	11,400	–	–	0.11%	115
2014 Q4	$536K	Hold	11,400	–	–	0.1%	117
2014 Q3	$775K	Hold	11,400	–	–	0.16%	96
2014 Q2	$878K	Hold	11,400	–	–	0.18%	95
2014 Q1	$809K	Hold	11,400	–	–	0.18%	98
2013 Q4	$775K	Hold	11,400	–	–	0.17%	98
2013 Q3	$764K	Hold	11,400	–	–	0.18%	96
2013 Q2	$684K	Buy	+11,400	New	+$684K	0.17%	95