UMB Bank’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,907
| Closed | -$423 | – | 382 |
|
|
2019
Q2 | $423 | Buy |
18,907
+245
| +1% | +$5 | 0.01% | 280 |
|
|
2019
Q1 | $461K | Hold |
18,662
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $350 | Sell |
18,662
-194
| -1% | -$4 | 0.01% | 264 |
|
|
2018
Q3 | $589K | Sell |
18,856
-5,000
| -21% | -$156K | 0.02% | 244 |
|
|
2018
Q2 | $841K | Hold |
23,856
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $722K | Sell |
23,856
-140
| -0.6% | -$4.24K | 0.02% | 226 |
|
|
2017
Q4 | $699K | Sell |
23,996
-11
| -0% | -$320 | 0.02% | 224 |
|
|
2017
Q3 | $681K | Hold |
24,007
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $679K | Sell |
24,007
-2,100
| -8% | -$59.4K | 0.02% | 218 |
|
|
2017
Q1 | $896K | Hold |
26,107
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $993K | Sell |
26,107
-300
| -1% | -$11.4K | 0.04% | 196 |
|
|
2016
Q3 | $943K | Buy |
26,407
+140
| +0.5% | +$5K | 0.04% | 196 |
|
|
2016
Q2 | $942K | Hold |
26,267
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $825K | Buy |
26,267
+5
| +0% | +$157 | 0.04% | 196 |
|
|
2015
Q4 | $865K | Sell |
26,262
-1,772
| -6% | -$58.4K | 0.04% | 202 |
|
|
2015
Q3 | $846K | Hold |
28,034
| – | – | 0.05% | 166 |
|
|
2015
Q2 | $1.2K | Buy |
28,034
+700
| +3% | +$30 | 0.05% | 168 |
|
|
2015
Q1 | $1.34K | Buy |
27,334
+2,400
| +10% | +$117 | 0.06% | 163 |
|
|
2014
Q4 | $1.18M | Sell |
24,934
-1,978
| -7% | -$93.8K | 0.05% | 167 |
|
|
2014
Q3 | $1.84K | Hold |
26,912
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $2.09M | Sell |
26,912
-3,000
| -10% | -$232K | 0.1% | 135 |
|
|
2014
Q1 | $2.13M | Buy |
29,912
+10,000
| +50% | +$710K | 0.12% | 126 |
|
|
2013
Q4 | $1.36K | Hold |
19,912
| – | – | 0.07% | 149 |
|
|
2013
Q3 | $1.33K | Sell |
19,912
-84
| -0.4% | -$6 | 0.08% | 155 |
|
|
2013
Q2 | $1.2K | Buy |
+19,996
| New | +$1.2K | 0.07% | 157 |
|