Advisory Research’s Noble Corp NE Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-30,079	Closed	-$1.52M	–	431
2023 Q3	$1.52M	Buy	30,079 +11,990	+66%	+$611K	0.21%	136
2023 Q2	$747K	Sell	18,089 -1,949	-10%	-$75K	0.1%	238
2023 Q1	$791K	Buy	20,038 +1,987	+11%	+$79.5K	0.13%	191
2022 Q4	$681K	Buy	+18,051	New	+$642K	0.06%	206
2022 Q2	–	Sell	-32,298	Closed	-$1.13M	–	412
2022 Q1	$1.13M	Buy	+32,298	New	+$910K	0.09%	171

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Advisory Research's NE Position: Q4 2023 in Review

Advisory Research sold out of Noble Corp (NE) in Q4 2023, closing a stake of 30,079 shares — an estimated $1.52M sold.

Advisory Research first reported a position in NE in Q1 2022 and held it in 5 quarters. The position peaked at $1.52M in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

Advisory Research reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 30,079 Noble Corp shares in Q4 2023, an estimated $1.52M.
Advisory Research first reported a position in Noble Corp in Q1 2022 and held it in 5 quarters.
Advisory Research's Noble Corp position peaked at $1.52M in Q3 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.