FPA Queens Road Small Cap Value Fund

Holding/activity history for  Noble Energy Inc. (NBL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 3.16
2020   Q3 394,705 3.16 Reduce 34.37% 1.65 $8.55
2020   Q2 601,419 5.35 Reduce 48.89% 5.12 $8.96
2020   Q1 1,176,697 7.31 Add 129.79% 4.13 $6.04
2019   Q4 512,086 9.54 $24.84
2019   Q3 512,086 8.51 Add 34.46% 2.18 $22.46
2019   Q2 380,840 5.04 Add 10.76% 0.49 $22.40
2019   Q1 343,844 4.45 Reduce 39.54% 2.91 $24.73
2018   Q4 568,699 6.26 Add 23.69% 1.20 $18.76
2018   Q3 459,781 6.50 Add 22.83% 1.21 $31.19
2018   Q2 374,326 5.45 Reduce 38.58% 3.42 $35.28
2018   Q1 609,420 6.94 Reduce 25.43% 2.37 $30.30
2017   Q4 817,281 8.41 Reduce 1.04% 0.09 $29.14
2017   Q3 825,830 7.66 Add 3.67% 0.27 $28.36
2017   Q2 796,594 6.26 Reduce 5.72% 0.38 $28.30
2017   Q1 844,890 5.80 $34.34
2016   Q4 844,890 6.16 Reduce 8.13% 0.54 $38.06
2016   Q3 919,610 6.05 $35.74
2016   Q2 919,610 6.24 Reduce 3.83% 0.25 $35.87
2016   Q1 956,270 5.60 Reduce 15.03% 0.99 $31.41
2015   Q4 1,125,463 6.07 Add 6.09% 0.35 $32.93
2015   Q3 1,060,863 4.74 Buy 4.74 $30.18