Aventail Capital Group’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,589
| Closed | -$488K | – | 135 |
|
|
2025
Q1 | $488K | Buy |
20,589
+14,054
| +215% | +$333K | 0.02% | 126 |
|
|
2024
Q4 | $205K | Buy |
+6,535
| New | +$205K | 0.01% | 110 |
|
|
2024
Q3 | – | Sell |
-383,834
| Closed | -$17.1M | – | 102 |
|
|
2024
Q2 | $17.1M | Buy |
383,834
+228,967
| +148% | +$10.2M | 1.2% | 28 |
|
|
2024
Q1 | $7.51M | Buy |
+154,867
| New | +$7.51M | 0.57% | 40 |
|