BlackRock
NE

BlackRock’s Noble Corporation NE Stock Holding History

BlackRock’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
2020
Q3 		– Sell
-7,688,839
Closed -$2.47M – 5245
2020
Q2 		$2.47M Sell
7,688,839
-31,825,195
-81% -$8.18M ﹤0.01% 3768
2020
Q1 		$10.3M Sell
39,514,034
-457,005
-1% -$340K ﹤0.01% 2980
2019
Q4 		$48.8M Buy
39,971,039
+1,539,903
+4% +$1.84M ﹤0.01% 2382
2019
Q3 		$48.8M Buy
38,431,136
+858,283
+2% +$1.47M ﹤0.01% 2302
2019
Q2 		$70.3M Sell
37,572,853
-1,511,014
-4% -$3.55M ﹤0.01% 2129
2019
Q1 		$112M Sell
39,083,867
-280,778
-0.7% -$875K 0.01% 1806
2018
Q4 		$103M Buy
39,364,645
+970,599
+3% +$4.61M 0.01% 1783
2018
Q3 		$270M Buy
38,394,046
+788,704
+2% +$4.78M 0.01% 1247
2018
Q2 		$238M Buy
37,605,342
+1,720,572
+5% +$8.81M 0.01% 1333
2018
Q1 		$133M Buy
35,884,770
+731,810
+2% +$3.26M 0.01% 1642
2017
Q4 		$159M Buy
35,152,960
+2,459,833
+8% +$10.2M 0.01% 1562
2017
Q3 		$150M Buy
32,693,127
+302,672
+0.9% +$1.14M 0.01% 1568
2017
Q2 		$117M Buy
32,390,455
+8,843,373
+38% +$40.7M 0.01% 1700
2017
Q1 		$146M Buy
23,547,082
+23,375,183
+13,598% +$157M 0.01% 1517
2016
Q4 		$1.02M Sell
171,899
-4,718
-3% -$27.8K ﹤0.01% 1491
2016
Q3 		$1.12M Sell
176,617
-120,752
-41% -$812K ﹤0.01% 1439
2016
Q2 		$2.45M Buy
297,369
+126,631
+74% +$1.21M ﹤0.01% 1078
2016
Q1 		$1.77M Buy
170,738
+35,641
+26% +$323K ﹤0.01% 1152
2015
Q4 		$1.43M Buy
135,097
+3,548
+3% +$44.7K ﹤0.01% 1203
2015
Q3 		$1.44M Sell
131,549
-313,008
-70% -$3.94M ﹤0.01% 1157
2015
Q2 		$6.84M Sell
444,557
-130,097
-23% -$2.15M 0.01% 755
2015
Q1 		$8.21M Buy
574,654
+29,054
+5% +$471K 0.01% 732
2014
Q4 		$9.04M Sell
545,600
-425,393
-44% -$8.1M 0.01% 707
2014
Q3 		$21.6M Sell
970,993
-273,173
-22% -$7.36M 0.03% 487
2014
Q2 		$36.5M Buy
1,244,166
+685,706
+123% +$18.8M 0.05% 361
2014
Q1 		$16M Sell
558,460
-2,371
-0.4% -$67K 0.03% 565
2013
Q4 		$18.4M Buy
560,831
+11,082
+2% +$368K 0.03% 523
2013
Q3 		$18.2M Buy
549,749
+24,678
+5% +$839K 0.03% 474
2013
Q2 		$17.2M Buy
+525,071
New +$17.6M 0.03% 477

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

BlackRock's NE Position: Q3 2020 in Review

BlackRock sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 7,688,839 shares — an estimated $2.47M sold.

BlackRock first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $270M in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • BlackRock reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 7,688,839 Noble Corporation shares in Q3 2020, an estimated $2.47M.
  • BlackRock first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • BlackRock's Noble Corporation position peaked at $270M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.