Woodstock Corp’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 |
-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% | -$13.8K | 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% | +$468 | 0.11% | 112 |
|
|
2018
Q2 | $714K | Buy |
20,239
+13
| +0.1% | +$459 | 0.13% | 107 |
|
|
2018
Q1 | $613K | Buy |
20,226
+14
| +0.1% | +$424 | 0.12% | 107 |
|
|
2017
Q4 | $589K | Buy |
20,212
+16
| +0.1% | +$466 | 0.11% | 113 |
|
|
2017
Q3 | $573K | Buy |
20,196
+17
| +0.1% | +$482 | 0.11% | 112 |
|
|
2017
Q2 | $571K | Buy |
+20,179
| New | +$571K | 0.11% | 112 |
|