AQR Capital Management’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.5M Sell
928,209
-2,572
-0.3% -$105K 0.02% 755
2025
Q4
$26.3M Sell
930,781
-31,675
-3% -$936K 0.01% 850
2025
Q3
$27.2M Buy
962,456
+79,479
+9% +$2.25M 0.02% 764
2025
Q2
$23.4M Buy
882,977
+607,221
+220% +$14.6M 0.02% 746
2025
Q1
$6.54M Buy
275,756
+174,463
+172% +$4.99M 0.01% 1023
2024
Q4
$3.18M Buy
101,293
+46,089
+83% +$1.53M ﹤0.01% 1287
2024
Q3
$2M Buy
55,204
+4,458
+9% +$180K ﹤0.01% 1513
2024
Q2
$2.27M Buy
50,746
+18,776
+59% +$868K ﹤0.01% 1408
2024
Q1
$1.55M Sell
31,970
-26,512
-45% -$1.19M ﹤0.01% 1513
2023
Q4
$2.82M Buy
58,482
+1,825
+3% +$85.3K 0.01% 1195
2023
Q3
$2.87M Buy
56,657
+34,076
+151% +$1.74M 0.01% 1159
2023
Q2
$933K Sell
22,581
-48,470
-68% -$1.87M ﹤0.01% 1579
2023
Q1
$2.8M Buy
71,051
+17,116
+32% +$685K 0.01% 1116
2022
Q4
$2.03M Buy
+53,935
New +$1.92M ﹤0.01% 1245
2022
Q3
Sell
-16,103
Closed -$408K 2275
2022
Q2
$408K Buy
16,103
+4,112
+34% +$135K ﹤0.01% 1758
2022
Q1
$420K Buy
+11,991
New +$338K ﹤0.01% 1879

Other funds holding NE