Caption Management’s Noble Corp NE Stock Holding History

Caption Management’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
2024 Q1	–	Sell	-42,900	Closed	-$2.07M	–	1532
2023 Q4	$2.07M	Hold	42,900	–	–	0.03%	609
2023 Q3	$2.17M	Hold	42,900	–	–	0.03%	557
2023 Q2	$1.77M	Hold	42,900	–	–	0.03%	526
2023 Q1	$1.69M	Sell	42,900 -95,000	-69%	-$3.8M	0.03%	492
2022 Q4	$5.2M	Buy	+137,900	New	+$4.9M	0.08%	292

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caption Management's NE Position: Q1 2024 in Review

Caption Management sold out of Noble Corp (NE) in Q1 2024, closing a stake of 43,100 shares — an estimated $2.08M sold.

Caption Management first reported a position in NE in Q4 2022 and held it in 4 quarters. The position peaked at $3.36M in Q4 2022. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

Caption Management reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
Caption Management sold 43,100 Noble Corp shares in Q1 2024, an estimated $2.08M.
Caption Management first reported a position in Noble Corp in Q4 2022 and held it in 4 quarters.
Caption Management's Noble Corp position peaked at $3.36M in Q4 2022.
282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.