Canyon Capital Advisors’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 | $38.8M | Hold |
1,462,837
| – | – | 5.37% | 6 |
|
|
2025
Q1 | $34.7M | Sell |
1,462,837
-309,550
| -17% | -$7.34M | 4.98% | 6 |
|
|
2024
Q4 | $55.7M | Sell |
1,772,387
-59,264
| -3% | -$1.86M | 7.15% | 4 |
|
|
2024
Q3 | $66.2M | Hold |
1,831,651
| – | – | 7.99% | 4 |
|
|
2024
Q2 | $81.8M | Sell |
1,831,651
-202,539
| -10% | -$9.04M | 9.14% | 4 |
|
|
2024
Q1 | $98.6M | Sell |
2,034,190
-232,959
| -10% | -$11.3M | 10.54% | 4 |
|
|
2023
Q4 | $109M | Sell |
2,267,149
-824,972
| -27% | -$39.7M | 12.34% | 4 |
|
|
2023
Q3 | $157M | Buy |
3,092,121
+2,000,803
| +183% | +$101M | 15.47% | 4 |
|
|
2023
Q2 | $45.1M | Hold |
1,091,318
| – | – | 4.45% | 8 |
|
|
2023
Q1 | $43.1M | Sell |
1,091,318
-605,600
| -36% | -$23.9M | 6.36% | 5 |
|
|
2022
Q4 | $64M | Sell |
1,696,918
-595,200
| -26% | -$22.4M | 7.09% | 5 |
|
|
2022
Q3 | $67.8M | Hold |
2,292,118
| – | – | 6.66% | 6 |
|
|
2022
Q2 | $58.1M | Sell |
2,292,118
-1,267,181
| -36% | -$32.1M | 4.61% | 10 |
|
|
2022
Q1 | $125M | Buy |
3,559,299
+7,207
| +0.2% | +$253K | 4.62% | 5 |
|
|
2021
Q4 | $88.1M | Hold |
3,552,092
| – | – | 3% | 14 |
|
|
2021
Q3 | $96.1M | Sell |
3,552,092
-402,634
| -10% | -$10.9M | 3.38% | 6 |
|
|
2021
Q2 | $127M | Buy |
+3,954,726
| New | +$127M | 4.73% | 5 |
|