WP
NBL
WMS Partners’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,754
| Closed | -$242K | – | 221 |
|
|
2018
Q3 | $242K | Sell |
7,754
-1,144
| -13% | -$35.7K | 0.03% | 190 |
|
|
2018
Q2 | $314K | Buy |
8,898
+1,144
| +15% | +$40.4K | 0.04% | 159 |
|
|
2018
Q1 | $235K | Hold |
7,754
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $226K | Hold |
7,754
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $220K | Hold |
7,754
| – | – | 0.03% | 194 |
|
|
2017
Q2 | $219K | Hold |
7,754
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $266K | Hold |
7,754
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $295K | Hold |
7,754
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $277K | Hold |
7,754
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $278K | Sell |
7,754
-124,480
| -94% | -$4.46M | 0.04% | 170 |
|
|
2016
Q1 | $4.15M | Sell |
132,234
-20
| -0% | -$628 | 0.58% | 49 |
|
|
2015
Q4 | $4.36M | Sell |
132,254
-1,000
| -0.8% | -$32.9K | 0.63% | 43 |
|
|
2015
Q3 | $4.02M | Sell |
133,254
-1,000
| -0.7% | -$30.2K | 0.61% | 42 |
|
|
2015
Q2 | $5.73M | Buy |
134,254
+20
| +0% | +$854 | 0.67% | 38 |
|
|
2015
Q1 | $6.56M | Hold |
134,234
| – | – | 0.8% | 34 |
|
|
2014
Q4 | $6.37M | Hold |
134,234
| – | – | 0.98% | 33 |
|
|
2014
Q3 | $9.18M | Hold |
134,234
| – | – | 1.44% | 24 |
|
|
2014
Q2 | $10.4M | Hold |
134,234
| – | – | 1.6% | 20 |
|
|
2014
Q1 | $9.54M | Hold |
134,234
| – | – | 1.53% | 22 |
|
|
2013
Q4 | $9.14M | Hold |
134,234
| – | – | 1.51% | 25 |
|
|
2013
Q3 | $9M | Hold |
134,234
| – | – | 1.72% | 21 |
|
|
2013
Q2 | $8.06M | Buy |
+134,234
| New | +$8.06M | 1.47% | 25 |
|