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
2026
Q1 		– Sell
-20,300
Closed -$573K – 2392
2025
Q4 		$573K Sell
20,300
-240,400
-92% -$7.1M ﹤0.01% 2187
2025
Q3 		$7.37M Sell
260,700
-185,900
-42% -$5.26M 0.02% 1012
2025
Q2 		$11.9M Buy
446,600
+192,400
+76% +$4.62M 0.03% 661
2025
Q1 		$6.02M Buy
254,200
+194,100
+323% +$5.56M 0.02% 921
2024
Q4 		$1.89M Buy
+60,100
New +$1.99M ﹤0.01% 1515
2024
Q2 		– Sell
-15,600
Closed -$756K – 2078
2024
Q1 		$756K Sell
15,600
-2,600
-14% -$117K ﹤0.01% 1785
2023
Q4 		$877K Buy
18,200
+7,300
+67% +$341K ﹤0.01% 1863
2023
Q3 		$552K Buy
+10,900
New +$556K ﹤0.01% 1778

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.