Woodstock Corp’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
-19,640
Closed -$168K 207
2020
Q3
$168K Hold
19,640
0.03% 149
2020
Q2
$176K Hold
19,640
0.03% 150
2020
Q1
$119K Hold
19,640
0.02% 145
2019
Q4
$488K Hold
19,640
0.08% 119
2019
Q3
$441K Hold
19,640
0.08% 124
2019
Q2
$440K Sell
19,640
-614
-3% -$14.6K 0.08% 127
2019
Q1
$501K Hold
20,254
0.09% 121
2018
Q4
$380K Hold
20,254
0.08% 126
2018
Q3
$632K Buy
20,254
+15
+0.1% +$480 0.11% 112
2018
Q2
$714K Buy
20,239
+13
+0.1% +$442 0.13% 107
2018
Q1
$613K Buy
20,226
+14
+0.1% +$421 0.12% 107
2017
Q4
$589K Buy
20,212
+16
+0.1% +$438 0.11% 113
2017
Q3
$573K Buy
20,196
+17
+0.1% +$448 0.11% 112
2017
Q2
$571K Buy
+20,179
New +$628K 0.11% 112

Woodstock Corp's NBL Position: Q4 2020 in Review

Woodstock Corp sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 19,640 shares — an estimated $168K sold.

Woodstock Corp first reported a position in NBL in Q2 2017 and held it in 14 quarters. The position peaked at $714K in Q2 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • Woodstock Corp reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Woodstock Corp sold 19,640 Noble Energy, Inc. shares in Q4 2020, an estimated $168K.
  • Woodstock Corp first reported a position in Noble Energy, Inc. in Q2 2017 and held it in 14 quarters.
  • Woodstock Corp's Noble Energy, Inc. position peaked at $714K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.