CCA
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Canyon Capital Advisors’s Noble Corp NE Stock Holding History

Canyon Capital Advisors’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
2026
Q1 		– Sell
-1,304,230
Closed -$36.8M – 21
2025
Q4 		$36.8M Hold
1,304,230
– – 4.84% 6
2025
Q3 		$36.9M Sell
1,304,230
-158,607
-11% -$4.49M 5.06% 6
2025
Q2 		$38.8M Hold
1,462,837
– – 5.37% 6
2025
Q1 		$34.7M Sell
1,462,837
-309,550
-17% -$8.86M 4.98% 6
2024
Q4 		$55.7M Sell
1,772,387
-59,264
-3% -$1.96M 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% -$9.36M 9.14% 4
2024
Q1 		$98.6M Sell
2,034,190
-232,959
-10% -$10.5M 10.54% 4
2023
Q4 		$109M Sell
2,267,149
-824,972
-27% -$38.6M 12.34% 4
2023
Q3 		$157M Buy
3,092,121
+2,000,803
+183% +$102M 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% -$24.2M 6.36% 5
2022
Q4 		$64M Sell
1,696,918
-595,200
-26% -$21.2M 7.13% 5
2022
Q3 		$67.8M Hold
2,292,118
– – 6.75% 6
2022
Q2 		$58.1M Sell
2,292,118
-1,267,181
-36% -$41.7M 4.64% 10
2022
Q1 		$125M Buy
3,559,299
+7,207
+0.2% +$203K 4.63% 5
2021
Q4 		$88.1M Hold
3,552,092
– – 3% 14
2021
Q3 		$96.1M Sell
3,552,092
-402,634
-10% -$9.63M 3.39% 6
2021
Q2 		$127M Buy
+3,954,726
New +$97.7M 4.74% 5

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