Whittier Trust’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93
| Closed | -$1K | – | 1519 |
|
|
2020
Q3 | $1K | Sell |
93
-94
| -50% | -$919 | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1K | Hold |
187
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1K | Buy |
187
+134
| +253% | +$2.15K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1K | Buy |
+53
| New | +$1.18K | ﹤0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1374 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $1K | Sell |
40
-500
| -93% | -$15.6K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $19K | Buy |
540
+500
| +1,250% | +$18.5K | ﹤0.01% | 902 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1K | Sell |
40
-2,100
| -98% | -$73.8K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $67K | Sell |
2,140
-720
| -25% | -$22K | ﹤0.01% | 665 |
|
|
2015
Q4 | $94K | Sell |
2,860
-120
| -4% | -$4.2K | ﹤0.01% | 610 |
|
|
2015
Q3 | $90K | Buy |
2,980
+880
| +42% | +$30.3K | ﹤0.01% | 604 |
|
|
2015
Q2 | $90K | Hold |
2,100
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $103K | Hold |
2,100
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $100K | Hold |
2,100
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $144K | Hold |
2,100
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $163K | Hold |
2,100
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $149K | Hold |
2,100
| – | – | 0.01% | 478 |
|
|
2013
Q4 | $143K | Hold |
2,100
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $141K | Hold |
2,100
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $126K | Buy |
+2,100
| New | +$121K | 0.01% | 495 |
|
Whittier Trust's NBL Position: Q4 2020 in Review
Whittier Trust sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 93 shares — an estimated $1K sold.
Whittier Trust first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $163K in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Whittier Trust reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Whittier Trust sold 93 Noble Energy, Inc. shares in Q4 2020, an estimated $1K.
- Whittier Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
- Whittier Trust's Noble Energy, Inc. position peaked at $163K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.