Capricorn Fund Managers’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 | $555K | Sell |
20,900
-10,000
| -32% | -$266K | 0.26% | 46 |
|
|
2025
Q1 | $732K | Hold |
30,900
| – | – | 0.39% | 37 |
|
|
2024
Q4 | $939K | Hold |
30,900
| – | – | 0.42% | 49 |
|
|
2024
Q3 | $1.12M | Buy |
30,900
+14,900
| +93% | +$538K | 0.75% | 33 |
|
|
2024
Q2 | $714K | Hold |
16,000
| – | – | 0.5% | 44 |
|
|
2024
Q1 | $776K | Hold |
16,000
| – | – | 0.47% | 45 |
|
|
2023
Q4 | $771K | Hold |
16,000
| – | – | 0.42% | 42 |
|
|
2023
Q3 | $810K | Buy |
+16,000
| New | +$810K | 0.28% | 66 |
|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$553K | – | 94 |
|
|
2023
Q1 | $553K | Buy |
+14,000
| New | +$553K | 0.17% | 85 |
|