Steven Romick - First Pacific Advisors,
Holding/activity history for Noble Energy Inc (NBL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q3 | 394,705 | 0.05 | Reduce 34.37% | 0.02 | $8.55 | $3,375,000 | SEC |
| 2020 Q2 | 601,419 | 0.07 | Reduce 48.89% | 0.05 | $8.96 | $5,389,000 | SEC |
| 2020 Q1 | 1,176,697 | 0.10 | Add 124.26% | 0.06 | $6.04 | $7,107,000 | SEC |
| 2019 Q4 | 524,701 | 0.12 | $24.84 | $13,034,000 | SEC | ||
| 2019 Q3 | 524,701 | 0.11 | Add 33.36% | 0.03 | $22.46 | $11,785,000 | SEC |
| 2019 Q2 | 393,455 | 0.08 | Add 8.64% | <0.01 | $22.40 | $8,813,000 | SEC |
| 2019 Q1 | 362,165 | 0.08 | Reduce 52.32% | 0.07 | $24.73 | $8,956,000 | SEC |
| 2018 Q4 | 759,596 | 0.14 | Reduce 35.66% | 0.10 | $18.76 | $14,250,000 | SEC |
| 2018 Q3 | 1,180,674 | 0.27 | Add 18.29% | 0.04 | $31.19 | $36,825,000 | SEC |
| 2018 Q2 | 998,159 | 0.25 | Reduce 35.22% | 0.13 | $35.28 | $35,215,000 | SEC |
| 2018 Q1 | 1,540,843 | 0.37 | Reduce 4.31% | 0.02 | $30.30 | $46,688,000 | SEC |
| 2017 Q4 | 1,610,322 | 0.37 | Reduce 9.11% | 0.04 | $29.14 | $46,925,000 | SEC |
| 2017 Q3 | 1,771,821 | 0.40 | Add 2.98% | 0.01 | $28.36 | $50,249,000 | SEC |
| 2017 Q2 | 1,720,505 | 0.39 | Add 2.79% | 0.01 | $28.30 | $48,690,000 | SEC |
| 2017 Q1 | 1,673,881 | 0.48 | Reduce 2.45% | 0.01 | $34.34 | $57,481,000 | SEC |
| 2016 Q4 | 1,715,931 | 0.55 | Reduce 3.12% | 0.02 | $38.06 | $65,308,000 | SEC |
| 2016 Q3 | 1,771,151 | 0.55 | Reduce 4.98% | 0.03 | $35.74 | $63,301,000 | SEC |
| 2016 Q2 | 1,863,901 | 0.59 | Reduce 5.74% | 0.03 | $35.87 | $66,858,000 | SEC |
| 2016 Q1 | 1,977,441 | 0.59 | Reduce 13.42% | 0.09 | $31.41 | $62,111,000 | SEC |
| 2015 Q4 | 2,283,966 | 0.70 | Add 1.86% | 0.01 | $32.93 | $75,211,000 | SEC |
| 2015 Q3 | 2,242,276 | 0.60 | Buy | 0.60 | $30.18 | $67,672,000 | SEC |