Canada Pension Plan Investment Board
NE

Canada Pension Plan Investment Board’s Noble Corporation NE Stock Holding History

Canada Pension Plan Investment Board’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
-354,100
Closed -$114K – 1461
2020
Q2 		$114K Hold
354,100
– – ﹤0.01% 1263
2020
Q1 		$92K Sell
354,100
-71,700
-17% -$53.3K ﹤0.01% 1172
2019
Q4 		$519K Sell
425,800
-233,320
-35% -$279K ﹤0.01% 1157
2019
Q3 		$837K Sell
659,120
-252,579
-28% -$432K ﹤0.01% 984
2019
Q2 		$1.71M Sell
911,699
-916,472
-50% -$2.15M ﹤0.01% 971
2019
Q1 		$5.25M Buy
1,828,171
+277,300
+18% +$864K 0.01% 777
2018
Q4 		$4.06M Buy
1,550,871
+578,500
+59% +$2.75M 0.01% 828
2018
Q3 		$6.84M Buy
972,371
+182,000
+23% +$1.1M 0.01% 737
2018
Q2 		$5M Sell
790,371
-205,200
-21% -$1.05M 0.01% 790
2018
Q1 		$3.69M Sell
995,571
-310,600
-24% -$1.38M 0.01% 867
2017
Q4 		$5.9M Buy
1,306,171
+1,023,300
+362% +$4.24M 0.01% 657
2017
Q3 		$1.3M Sell
282,871
-570,200
-67% -$2.14M ﹤0.01% 909
2017
Q2 		$3.09M Buy
853,071
+110,300
+15% +$507K 0.01% 754
2017
Q1 		$4.6M Sell
742,771
-535,410
-42% -$3.6M 0.01% 644
2016
Q4 		$7.57M Sell
1,278,181
-61,600
-5% -$363K 0.03% 423
2016
Q3 		$8.49M Buy
1,339,781
+131,800
+11% +$886K 0.03% 390
2016
Q2 		$9.95M Buy
1,207,981
+795,700
+193% +$7.59M 0.04% 349
2016
Q1 		$4.27M Sell
412,281
-292,300
-41% -$2.65M 0.02% 583
2015
Q4 		$7.43M Buy
704,581
+56,900
+9% +$716K 0.03% 438
2015
Q3 		$7.07M Buy
647,681
+579,382
+848% +$7.29M 0.03% 480
2015
Q2 		$1.05M Buy
68,299
+47,068
+222% +$777K ﹤0.01% 819
2015
Q1 		$303K Sell
21,231
-24,954
-54% -$405K ﹤0.01% 1001
2014
Q4 		$765K Buy
46,185
+34,894
+309% +$665K ﹤0.01% 920
2014
Q3 		$251K Sell
11,291
-47,759
-81% -$1.29M ﹤0.01% 970
2014
Q2 		$1.73M Buy
59,050
+11,243
+24% +$309K 0.01% 765
2014
Q1 		$1.37M Buy
47,807
+929
+2% +$26.3K 0.01% 786
2013
Q4 		$1.53M Sell
46,878
-46,938
-50% -$1.56M 0.01% 766
2013
Q3 		$3.1M Sell
93,816
-255,530
-73% -$8.68M 0.01% 595
2013
Q2 		$11.5M Buy
+349,346
New +$11.7M 0.06% 354

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 $164M AUM 35.17% 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

Canada Pension Plan Investment Board's NE Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 354,100 shares — an estimated $114K sold.

Canada Pension Plan Investment Board first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $11.5M in Q2 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 354,100 Noble Corporation shares in Q3 2020, an estimated $114K.
  • Canada Pension Plan Investment Board first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Canada Pension Plan Investment Board's Noble Corporation position peaked at $11.5M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.