Westpac Banking Corp’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
Q2 | – | Sell |
-40,362
| Closed | -$244K | – | 894 |
|
|
2020
Q1 | $244K | Hold |
40,362
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $1M | Hold |
40,362
| – | – | 0.01% | 683 |
|
|
2019
Q3 | $907K | Hold |
40,362
| – | – | 0.01% | 672 |
|
|
2019
Q2 | $904K | Hold |
40,362
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $998K | Hold |
40,362
| – | – | 0.02% | 547 |
|
|
2018
Q4 | $757K | Hold |
40,362
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $1.26M | Hold |
40,362
| – | – | 0.02% | 502 |
|
|
2018
Q2 | $1.42M | Hold |
40,362
| – | – | 0.03% | 442 |
|
|
2018
Q1 | $1.22M | Buy |
40,362
+17,393
| +76% | +$527K | 0.02% | 458 |
|
|
2017
Q4 | $669K | Sell |
22,969
-18,726
| -45% | -$546K | 0.02% | 554 |
|
|
2017
Q3 | $1.18M | Sell |
41,695
-1,365
| -3% | -$38.7K | 0.03% | 482 |
|
|
2017
Q2 | $1.22M | Buy |
43,060
+9,874
| +30% | +$279K | 0.03% | 481 |
|
|
2017
Q1 | $1.14M | Buy |
33,186
+83
| +0.3% | +$2.85K | 0.01% | 621 |
|
|
2016
Q4 | $1.42M | Buy |
33,103
+1,458
| +5% | +$62.4K | 0.01% | 522 |
|
|
2016
Q3 | $1.13M | Buy |
31,645
+2,567
| +9% | +$91.7K | 0.01% | 541 |
|
|
2016
Q2 | $982K | Buy |
29,078
+4,863
| +20% | +$164K | 0.01% | 598 |
|
|
2016
Q1 | $761K | Buy |
24,215
+2,965
| +14% | +$93.1K | 0.01% | 592 |
|
|
2015
Q4 | $700K | Buy |
21,250
+272
| +1% | +$8.96K | 0.01% | 624 |
|
|
2015
Q3 | $633K | Buy |
20,978
+14,042
| +202% | +$424K | 0.01% | 591 |
|
|
2015
Q2 | $296K | Sell |
6,936
-20,398
| -75% | -$871K | ﹤0.01% | 622 |
|
|
2015
Q1 | $1.54M | Sell |
27,334
-1,715
| -6% | -$96.5K | 0.01% | 540 |
|
|
2014
Q4 | $1.38M | Buy |
29,049
+110
| +0.4% | +$5.22K | 0.01% | 558 |
|
|
2014
Q3 | $1.98M | Buy |
28,939
+511
| +2% | +$34.9K | 0.02% | 497 |
|
|
2014
Q2 | $2.2M | Sell |
28,428
-81
| -0.3% | -$6.27K | 0.02% | 490 |
|
|
2014
Q1 | $2.03M | Buy |
28,509
+3,152
| +12% | +$224K | 0.02% | 478 |
|
|
2013
Q4 | $1.73M | Sell |
25,357
-1,712
| -6% | -$117K | 0.02% | 504 |
|
|
2013
Q3 | $1.81M | Sell |
27,069
-239
| -0.9% | -$16K | 0.02% | 463 |
|
|
2013
Q2 | $1.62M | Buy |
+27,308
| New | +$1.62M | 0.02% | 447 |
|