Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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