Adage Capital Partners
NE icon

Adage Capital Partners’s Noble Corp NE Stock Holding History

Adage Capital Partners’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-535,000
Closed -$15.1M – 1035
2025
Q4 		$15.1M Sell
535,000
-15,000
-3% -$443K 0.02% 570
2025
Q3 		$15.6M Buy
+550,000
New +$15.6M 0.02% 537
2025
Q2 		– Sell
-165,000
Closed -$3.91M – 915
2025
Q1 		$3.91M Buy
+165,000
New +$4.72M 0.01% 724
2024
Q4 		– Sell
-193,160
Closed -$6.98M – 931
2024
Q3 		$6.98M Buy
193,160
+73,160
+61% +$2.95M 0.01% 676
2024
Q2 		$5.36M Sell
120,000
-80,000
-40% -$3.7M 0.01% 705
2024
Q1 		$9.7M Sell
200,000
-123,584
-38% -$5.56M 0.02% 606
2023
Q4 		$15.6M Sell
323,584
-574,999
-64% -$26.9M 0.03% 497
2023
Q3 		$45.5M Sell
898,583
-1,100,000
-55% -$56.1M 0.1% 217
2023
Q2 		$82.6M Sell
1,998,583
-210,400
-10% -$8.1M 0.18% 134
2023
Q1 		$87.2M Buy
2,208,983
+382,849
+21% +$15.3M 0.2% 126
2022
Q4 		$68.9M Buy
1,826,134
+949,229
+108% +$33.8M 0.16% 155
2022
Q3 		$25.9M Sell
876,905
-470,000
-35% -$13.9M 0.06% 341
2022
Q2 		$34.1M Sell
1,346,905
-170,549
-11% -$5.61M 0.08% 271
2022
Q1 		$53.2M Buy
1,517,454
+348,981
+30% +$9.83M 0.1% 198
2021
Q4 		$29M Buy
1,168,473
+92,839
+9% +$2.38M 0.05% 355
2021
Q3 		$29.1M Sell
1,075,634
-249,312
-19% -$5.96M 0.06% 341
2021
Q2 		$32.8M Buy
+1,324,946
New +$32.7M 0.06% 312

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