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Condire Management’s Noble Corp NE Stock Holding History

Condire Management’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
2024
Q2 		– Sell
-20,743
Closed -$1.01M – 19
2024
Q1 		$1.01M Buy
+20,743
New +$934K 0.14% 18
2022
Q3 		– Sell
-1,001,410
Closed -$25.4M – 21
2022
Q2 		$25.4M Hold
1,001,410
– – 5.13% 8
2022
Q1 		$35.1M Hold
1,001,410
– – 6.59% 6
2021
Q4 		$24.8M Buy
1,001,410
+204,200
+26% +$5.23M 4.94% 7
2021
Q3 		$21.6M Buy
+797,210
New +$19.1M 5.5% 8

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Condire Management's NE Position: Q2 2024 in Review

Condire Management sold out of Noble Corp (NE) in Q2 2024, closing a stake of 20,743 shares — an estimated $1.01M sold.

Condire Management first reported a position in NE in Q3 2021 and held it in 5 quarters. The position peaked at $35.1M in Q1 2022. 274 funds tracked by Wall St. Rank hold NE as of Q2 2024.

  • Condire Management reported no remaining Noble Corp position as of Q2 2024 after selling out during the quarter.
  • Condire Management sold 20,743 Noble Corp shares in Q2 2024, an estimated $1.01M.
  • Condire Management first reported a position in Noble Corp in Q3 2021 and held it in 5 quarters.
  • Condire Management's Noble Corp position peaked at $35.1M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Noble Corp as of Q2 2024.

Based on Condire Management's 13F filing for Q2 2024, filed 14 Aug 2024.