Charles Schwab
NE

Charles Schwab’s Noble Corporation 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
2020
Q3 		– Sell
-7,126,397
Closed -$2.29M – 3389
2020
Q2 		$2.29M Buy
7,126,397
+2,290,173
+47% +$588K ﹤0.01% 2378
2020
Q1 		$1.26M Buy
4,836,224
+937,752
+24% +$698K ﹤0.01% 2437
2019
Q4 		$4.76M Buy
3,898,472
+504,944
+15% +$604K ﹤0.01% 2043
2019
Q3 		$4.31M Buy
3,393,528
+599,210
+21% +$1.02M ﹤0.01% 2043
2019
Q2 		$5.23M Buy
2,794,318
+342,664
+14% +$806K ﹤0.01% 1952
2019
Q1 		$7.04M Buy
2,451,654
+100,632
+4% +$313K ﹤0.01% 1799
2018
Q4 		$6.16M Sell
2,351,022
-7,731
-0.3% -$36.7K ﹤0.01% 1777
2018
Q3 		$16.6M Sell
2,358,753
-47,898
-2% -$291K 0.01% 1280
2018
Q2 		$15.2M Buy
2,406,651
+60,344
+3% +$309K 0.01% 1283
2018
Q1 		$8.71M Buy
2,346,307
+200,514
+9% +$893K 0.01% 1594
2017
Q4 		$9.7M Buy
2,145,793
+87,296
+4% +$362K 0.01% 1496
2017
Q3 		$9.47M Buy
2,058,497
+383,935
+23% +$1.44M 0.01% 1476
2017
Q2 		$6.06M Buy
1,674,562
+583,407
+53% +$2.68M 0.01% 1691
2017
Q1 		$6.75M Buy
1,091,155
+83,862
+8% +$564K 0.01% 1584
2016
Q4 		$5.96M Sell
1,007,293
-901,279
-47% -$5.31M 0.01% 1619
2016
Q3 		$12.1M Buy
1,908,572
+222,870
+13% +$1.5M 0.01% 1024
2016
Q2 		$13.9M Buy
1,685,702
+654,331
+63% +$6.24M 0.02% 853
2016
Q1 		$10.7M Buy
1,031,371
+43,352
+4% +$393K 0.01% 1005
2015
Q4 		$10.4M Buy
988,019
+41,260
+4% +$519K 0.01% 992
2015
Q3 		$10.3M Sell
946,759
-28,925
-3% -$364K 0.02% 964
2015
Q2 		$15M Buy
975,684
+295,498
+43% +$4.88M 0.02% 735
2015
Q1 		$9.71M Sell
680,186
-64,633
-9% -$1.05M 0.01% 1009
2014
Q4 		$12.3M Buy
744,819
+39,749
+6% +$757K 0.02% 754
2014
Q3 		$15.7M Buy
705,070
+44,259
+7% +$1.19M 0.03% 576
2014
Q2 		$19.4M Buy
660,811
+76,810
+13% +$2.11M 0.03% 495
2014
Q1 		$16.7M Buy
584,001
+12,652
+2% +$358K 0.03% 525
2013
Q4 		$18.7M Buy
571,349
+14,120
+3% +$469K 0.04% 448
2013
Q3 		$18.7M Buy
557,229
+14,027
+3% +$477K 0.04% 425
2013
Q2 		$18M Buy
+543,202
New +$18.2M 0.04% 407

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Charles Schwab's NE Position: Q3 2020 in Review

Charles Schwab sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 7,126,397 shares — an estimated $2.29M sold.

Charles Schwab first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $19.4M in Q2 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Charles Schwab reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 7,126,397 Noble Corporation shares in Q3 2020, an estimated $2.29M.
  • Charles Schwab first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Charles Schwab's Noble Corporation position peaked at $19.4M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.