Charles Schwab
NE icon

Charles Schwab’s Noble Corp NE Stock Holding History

Charles Schwab’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 		$102M Buy
2,084,810
+42,870
+2% +$1.75M 0.02% 710
2025
Q4 		$57.7M Buy
2,041,940
+57,409
+3% +$1.7M 0.01% 1059
2025
Q3 		$56.1M Buy
1,984,531
+92,068
+5% +$2.61M 0.01% 1089
2025
Q2 		$50.2M Buy
1,892,463
+107,485
+6% +$2.58M 0.01% 1102
2025
Q1 		$42.3M Buy
1,784,978
+96,123
+6% +$2.75M 0.01% 1190
2024
Q4 		$53M Sell
1,688,855
-25,501
-1% -$844K 0.01% 1089
2024
Q3 		$62M Buy
1,714,356
+345,129
+25% +$13.9M 0.01% 958
2024
Q2 		$61.1M Buy
1,369,227
+104,619
+8% +$4.84M 0.01% 922
2024
Q1 		$61.3M Buy
1,264,608
+69,512
+6% +$3.13M 0.01% 879
2023
Q4 		$57.6M Buy
1,195,096
+23,466
+2% +$1.1M 0.01% 870
2023
Q3 		$59.3M Buy
1,171,630
+386,631
+49% +$19.7M 0.02% 776
2023
Q2 		$32.4M Buy
784,999
+88,460
+13% +$3.41M 0.01% 1171
2023
Q1 		$27.5M Sell
696,539
-2,200
-0.3% -$88.1K 0.01% 1225
2022
Q4 		$26.3M Buy
698,739
+196,432
+39% +$6.98M 0.01% 1234
2022
Q3 		$14.9M Buy
502,307
+392,817
+359% +$11.6M 0.01% 1595
2022
Q2 		$2.78M Buy
109,490
+85,403
+355% +$2.81M ﹤0.01% 2453
2022
Q1 		$845K Buy
24,087
+1,191
+5% +$33.5K ﹤0.01% 2919
2021
Q4 		$569K Hold
22,896
– – ﹤0.01% 3104
2021
Q3 		$620K Buy
+22,896
New +$548K ﹤0.01% 3064

Other funds holding NE

BlackRock
BlackRock New York $5.7T 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 $2.38B 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