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Concourse Financial Group Securities’s Noble Corp NE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,285
Closed -$42.6K – 1342
2024
Q4 		$42.6K Buy
1,285
+6
+0.5% +$199 ﹤0.01% 1281
2024
Q3 		$46.2K Buy
1,279
+231
+22% +$9.31K ﹤0.01% 1212
2024
Q2 		$46.8K Buy
1,048
+16
+2% +$740 ﹤0.01% 1200
2024
Q1 		$50K Buy
1,032
+328
+47% +$14.8K ﹤0.01% 1183
2023
Q4 		$33.9K Buy
704
+307
+77% +$14.3K ﹤0.01% 1292
2023
Q3 		$20.1K Sell
397
-63
-14% -$3.21K ﹤0.01% 1436
2023
Q2 		$19K Buy
+460
New +$17.7K ﹤0.01% 1463

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Concourse Financial Group Securities's NE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Noble Corp (NE) in Q1 2025, closing a stake of 1,285 shares — an estimated $42.6K sold.

Concourse Financial Group Securities first reported a position in NE in Q2 2023 and held it in 7 quarters. The position peaked at $50K in Q1 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,285 Noble Corp shares in Q1 2025, an estimated $42.6K.
  • Concourse Financial Group Securities first reported a position in Noble Corp in Q2 2023 and held it in 7 quarters.
  • Concourse Financial Group Securities's Noble Corp position peaked at $50K in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.