WhitTier Trust Company’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 |
-1,610
| Closed | -$14K | – | 1017 |
|
|
2020
Q3 | $14K | Sell |
1,610
-40
| -2% | -$348 | ﹤0.01% | 785 |
|
|
2020
Q2 | $15K | Hold |
1,650
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $10K | Sell |
1,650
-271
| -14% | -$1.64K | ﹤0.01% | 788 |
|
|
2019
Q4 | $48K | Buy |
1,921
+271
| +16% | +$6.77K | ﹤0.01% | 604 |
|
|
2019
Q3 | $37K | Hold |
1,650
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $37K | Sell |
1,650
-5
| -0.3% | -$112 | ﹤0.01% | 642 |
|
|
2019
Q1 | $41K | Buy |
1,655
+5
| +0.3% | +$124 | ﹤0.01% | 618 |
|
|
2018
Q4 | $31K | Hold |
1,650
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $51K | Hold |
1,650
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $58K | Sell |
1,650
-340
| -17% | -$12K | ﹤0.01% | 582 |
|
|
2018
Q1 | $60K | Sell |
1,990
-189
| -9% | -$5.7K | ﹤0.01% | 576 |
|
|
2017
Q4 | $63K | Hold |
2,179
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $62K | Hold |
2,179
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $62K | Sell |
2,179
-50
| -2% | -$1.42K | 0.01% | 509 |
|
|
2017
Q1 | $77K | Hold |
2,229
| – | – | 0.01% | 472 |
|
|
2016
Q4 | $85K | Sell |
2,229
-121
| -5% | -$4.61K | 0.01% | 451 |
|
|
2016
Q3 | $84K | Sell |
2,350
-260
| -10% | -$9.29K | 0.01% | 453 |
|
|
2016
Q2 | $94K | Sell |
2,610
-1,760
| -40% | -$63.4K | 0.01% | 429 |
|
|
2016
Q1 | $137K | Hold |
4,370
| – | – | 0.02% | 382 |
|
|
2015
Q4 | $144K | Sell |
4,370
-1,198
| -22% | -$39.5K | 0.02% | 380 |
|
|
2015
Q3 | $168K | Sell |
5,568
-1,170
| -17% | -$35.3K | 0.02% | 360 |
|
|
2015
Q2 | $288K | Hold |
6,738
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $329K | Hold |
6,738
| – | – | 0.04% | 303 |
|
|
2014
Q4 | $320K | Sell |
6,738
-400
| -6% | -$19K | 0.04% | 304 |
|
|
2014
Q3 | $488K | Hold |
7,138
| – | – | 0.06% | 252 |
|
|
2014
Q2 | $553K | Hold |
7,138
| – | – | 0.06% | 241 |
|
|
2014
Q1 | $507K | Sell |
7,138
-36
| -0.5% | -$2.56K | 0.06% | 239 |
|
|
2013
Q4 | $488K | Buy |
7,174
+200
| +3% | +$13.6K | 0.06% | 234 |
|
|
2013
Q3 | $468K | Hold |
6,974
| – | – | 0.06% | 228 |
|
|
2013
Q2 | $419K | Buy |
+6,974
| New | +$419K | 0.06% | 231 |
|