Comerica Bank’s Noble Corporation NE Stock Holding History

Comerica Bank’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	-81,148	Closed	-$23K	–	2331
2020 Q2	$23K	Sell	81,148 -193,098	-70%	-$49.6K	﹤0.01%	2258
2020 Q1	$74K	Buy	274,246 +15,680	+6%	+$11.7K	﹤0.01%	2194
2019 Q4	$220K	Buy	258,566 +3,412	+1%	+$4.08K	﹤0.01%	2165
2019 Q3	$354K	Buy	255,154 +6,447	+3%	+$11K	﹤0.01%	2011
2019 Q2	$450K	Sell	248,707 -8,609	-3%	-$20.2K	﹤0.01%	1933
2019 Q1	$770K	Buy	257,316 +6,274	+2%	+$19.5K	0.01%	1712
2018 Q4	$821K	Buy	251,042 +2,777	+1%	+$13.2K	0.01%	1662
2018 Q3	$1.41M	Sell	248,265 -23,995	-9%	-$146K	0.01%	1381
2018 Q2	$1.67M	Buy	272,260 +1,434	+0.5%	+$7.34K	0.01%	1378
2018 Q1	$1.31M	Buy	270,826 +8,686	+3%	+$38.7K	0.01%	1485
2017 Q4	$1.32M	Sell	262,140 -5,903	-2%	-$24.5K	0.01%	1501
2017 Q3	$1.1M	Buy	268,043 +4,388	+2%	+$16.5K	0.01%	1566
2017 Q2	$1.05M	Buy	263,655 +51,264	+24%	+$236K	0.01%	1560
2017 Q1	$1.03M	Buy	212,391 +11,661	+6%	+$78.5K	0.01%	1594
2016 Q4	$1.46M	Buy	200,730 +11,432	+6%	+$67.3K	0.01%	1398
2016 Q3	$1.19M	Buy	189,298 +2,046	+1%	+$13.8K	0.01%	1411
2016 Q2	$1.35M	Buy	187,252 +4,482	+2%	+$42.7K	0.01%	1334
2016 Q1	$1.89M	Sell	182,770 -987	-0.5%	-$8.96K	0.02%	1064
2015 Q4	$1.67M	Buy	183,757 +2,983	+2%	+$37.5K	0.02%	1103
2015 Q3	$1.97M	Buy	180,774 +45,954	+34%	+$578K	0.02%	1018
2015 Q2	$2.07M	Buy	134,820 +63,816	+90%	+$1.05M	0.01%	1495
2015 Q1	$1.01M	Sell	71,004 -86,646	-55%	-$1.41M	0.01%	1488
2014 Q4	$2.61M	Buy	157,650 +76,916	+95%	+$1.47M	0.01%	1331
2014 Q3	$1.79M	Sell	80,734 -13,951	-15%	-$376K	0.02%	1132
2014 Q2	$2.78M	Sell	94,685 -1,648	-2%	-$45.3K	0.02%	884
2014 Q1	$2.76M	Buy	+96,333	New	+$2.72M	0.02%	940
2013 Q4	–	Sell	-121,247	Closed	-$4M	–	2531
2013 Q3	$4M	Sell	121,247 -2,459	-2%	-$83.6K	0.03%	685
2013 Q2	$4.06M	Buy	+123,706	New	+$4.14M	0.03%	563

Other funds holding NE

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 Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return