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	-123,800	Closed	-$3.5M	–	2393
2025 Q4	$3.5M	Sell	123,800 -97,900	-44%	-$2.89M	0.01%	1386
2025 Q3	$6.27M	Sell	221,700 -251,300	-53%	-$7.12M	0.02%	1107
2025 Q2	$12.6M	Buy	473,000 +230,900	+95%	+$5.54M	0.03%	640
2025 Q1	$5.74M	Buy	242,100 +184,900	+323%	+$5.29M	0.02%	947
2024 Q4	$1.8M	Buy	57,200 +2,700	+5%	+$89.4K	﹤0.01%	1533
2024 Q3	$1.97M	Buy	+54,500	New	+$2.2M	0.01%	1440
2024 Q2	–	Sell	-12,500	Closed	-$606K	–	2079
2024 Q1	$606K	Sell	12,500 -29,000	-70%	-$1.31M	﹤0.01%	1830
2023 Q4	$2M	Buy	41,500 +6,600	+19%	+$308K	0.01%	1532
2023 Q3	$1.77M	Buy	+34,900	New	+$1.78M	0.01%	1416

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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.