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BOK Financial’s Noble Corp NE Stock Holding History

BOK Financial’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
2024
Q1 		– Sell
-53,938
Closed -$2.6M – 1286
2023
Q4 		$2.6M Buy
53,938
+33,030
+158% +$1.54M 0.05% 307
2023
Q3 		$976K Sell
20,908
-35,000
-63% -$1.78M 0.02% 445
2023
Q2 		$2.31M Buy
55,908
+908
+2% +$35K 0.05% 315
2023
Q1 		$2.17M Buy
55,000
+10,000
+22% +$400K 0.05% 335
2022
Q4 		$1.7M Buy
+45,000
New +$1.6M 0.03% 396
2022
Q3 		– Sell
-50,000
Closed -$1.27M – 929
2022
Q2 		$1.27M Buy
+50,000
New +$1.65M 0.02% 468

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BOK Financial's NE Position: Q1 2024 in Review

BOK Financial sold out of Noble Corp (NE) in Q1 2024, closing a stake of 53,938 shares — an estimated $2.6M sold.

BOK Financial first reported a position in NE in Q2 2022 and held it in 6 quarters. The position peaked at $2.6M in Q4 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

  • BOK Financial reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 53,938 Noble Corp shares in Q1 2024, an estimated $2.6M.
  • BOK Financial first reported a position in Noble Corp in Q2 2022 and held it in 6 quarters.
  • BOK Financial's Noble Corp position peaked at $2.6M in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.