Whittier Trust’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 |
-93
| Closed | -$1K | – | 1518 |
|
|
2020
Q3 | $1K | Sell |
93
-94
| -50% | -$1.01K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1K | Hold |
187
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1K | Buy |
187
+134
| +253% | +$717 | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1373 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $1K | Sell |
40
-500
| -93% | -$12.5K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $19K | Buy |
540
+500
| +1,250% | +$17.6K | ﹤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% | -$52.5K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $67K | Sell |
2,140
-720
| -25% | -$22.5K | ﹤0.01% | 665 |
|
|
2015
Q4 | $94K | Sell |
2,860
-120
| -4% | -$3.94K | ﹤0.01% | 610 |
|
|
2015
Q3 | $90K | Buy |
2,980
+880
| +42% | +$26.6K | ﹤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 | +$126K | 0.01% | 495 |
|