FPA Queens Road Small Cap Value Fund
Holding/activity history for Noble Energy Inc. (NBL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |