Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Noble Corp NE Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-102,588
Closed -$2.94M – 2227
2024
Q4 		$3.22M Buy
+102,588
New +$3.4M 0.01% 1296

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VCM
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Fidelity Investments
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State Street
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American Century Companies
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SG
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T. Rowe Price Investment Management
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Capital Fund Management (CFM)'s NE Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Noble Corp (NE) in Q1 2025, closing a stake of 102,588 shares — an estimated $2.94M sold.

Capital Fund Management (CFM) first reported a position in NE in Q4 2024 and held it in 1 quarter. The position peaked at $3.22M in Q4 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 102,588 Noble Corp shares in Q1 2025, an estimated $2.94M.
  • Capital Fund Management (CFM) first reported a position in Noble Corp in Q4 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Noble Corp position peaked at $3.22M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.