Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Noble Corp NE Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.96M Sell
60,343
-1,233
-2% -$50.4K 0.01% 1033
2025
Q4 		$1.74M Sell
61,576
-1,925
-3% -$56.9K ﹤0.01% 1207
2025
Q3 		$1.8M Buy
63,501
+5,851
+10% +$166K 0.01% 1130
2025
Q2 		$1.53M Buy
57,650
+49,647
+620% +$1.19M 0.01% 1052
2025
Q1 		$190K Buy
8,003
+4,624
+137% +$132K ﹤0.01% 1954
2024
Q4 		$106K Buy
3,379
+382
+13% +$12.6K ﹤0.01% 2247
2024
Q3 		$108K Buy
2,997
+1,518
+103% +$61.2K ﹤0.01% 2157
2024
Q2 		$66K Buy
1,479
+1,024
+225% +$47.3K ﹤0.01% 2271
2024
Q1 		$22K Buy
455
+187
+70% +$8.42K ﹤0.01% 2835
2023
Q4 		$13K Buy
268
+115
+75% +$5.38K ﹤0.01% 3037
2023
Q3 		$8K Sell
153
-17
-10% -$866 ﹤0.01% 3254
2023
Q2 		$7K Buy
170
+7
+4% +$270 ﹤0.01% 3289
2023
Q1 		$6K Buy
163
+26
+19% +$1.04K ﹤0.01% 3222
2022
Q4 		$5K Buy
137
+70
+104% +$2.49K ﹤0.01% 3199
2022
Q3 		$2K Buy
+67
New +$1.98K ﹤0.01% 3501

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $153B AUM 38.14% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Noble Corp (NE) stake by 2% in Q1 2026, selling an estimated $50.4K and leaving 60,343 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1033.

Carson Wealth (CWM LLC) first reported a position in NE in Q3 2022 and has held it in 15 quarters since. 381 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 60,343 shares of Noble Corp worth $2.96M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,233 Noble Corp shares in Q1 2026, an estimated $50.4K.
  • Noble Corp made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1033 holding.
  • Carson Wealth (CWM LLC) first reported a position in Noble Corp in Q3 2022 and has held it in 15 quarters since.
  • 381 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.