Walleye Trading’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,259
| Closed | -$242K | – | 2403 |
|
|
2020
Q3 | $242K | Buy |
+28,259
| New | +$242K | ﹤0.01% | 595 |
|
|
2020
Q2 | – | Sell |
-77,621
| Closed | -$469K | – | 2074 |
|
|
2020
Q1 | $469K | Buy |
+77,621
| New | +$469K | ﹤0.01% | 424 |
|
|
2019
Q4 | – | Sell |
-7,560
| Closed | -$170K | – | 2058 |
|
|
2019
Q3 | $170K | Sell |
7,560
-18,850
| -71% | -$424K | ﹤0.01% | 775 |
|
|
2019
Q2 | $592K | Buy |
+26,410
| New | +$592K | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-35,910
| Closed | -$674K | – | 2030 |
|
|
2018
Q4 | $674K | Sell |
35,910
-37,715
| -51% | -$708K | 0.01% | 555 |
|
|
2018
Q3 | $2.3M | Buy |
73,625
+22,622
| +44% | +$705K | 0.01% | 289 |
|
|
2018
Q2 | $1.8M | Sell |
51,003
-20,869
| -29% | -$736K | 0.01% | 348 |
|
|
2018
Q1 | $2.18M | Sell |
71,872
-46,811
| -39% | -$1.42M | 0.01% | 292 |
|
|
2017
Q4 | $3.46K | Buy |
118,683
+39,275
| +49% | +$1.14K | 0.02% | 227 |
|
|
2017
Q3 | $2.25K | Buy |
79,408
+52,634
| +197% | +$1.49K | 0.01% | 281 |
|
|
2017
Q2 | $758 | Sell |
26,774
-99,618
| -79% | -$2.82K | ﹤0.01% | 485 |
|
|
2017
Q1 | $4.34K | Buy |
+126,392
| New | +$4.34K | 0.03% | 109 |
|
|
2016
Q4 | – | Sell |
-50,574
| Closed | -$1.81M | – | 2520 |
|
|
2016
Q3 | $1.81M | Buy |
+50,574
| New | +$1.81M | 0.01% | 169 |
|
|
2016
Q2 | – | Sell |
-35,324
| Closed | -$1.11M | – | 2745 |
|
|
2016
Q1 | $1.11M | Buy |
+35,324
| New | +$1.11M | 0.01% | 179 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2798 |
|
|
2015
Q3 | – | Sell |
-5,895
| Closed | -$252K | – | 2689 |
|
|
2015
Q2 | $252K | Buy |
+5,895
| New | +$252K | ﹤0.01% | 555 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2014
Q3 | – | Sell |
-1,426
| Closed | -$110 | – | 1692 |
|
|
2014
Q2 | $110 | Buy |
+1,426
| New | +$110 | ﹤0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-75,653
| Closed | -$5.15M | – | 1494 |
|
|
2013
Q4 | $5.15M | Buy |
75,653
+68,503
| +958% | +$4.67M | 0.05% | 62 |
|
|
2013
Q3 | $479K | Buy |
+7,150
| New | +$479K | 0.01% | 323 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1250 |
|