Connor, Clark & Lunn Investment Management (CC&L)
NE

Connor, Clark & Lunn Investment Management (CC&L)’s Noble Corporation NE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-333,656
Closed -$407K – 1237
2019
Q4 		$407K Buy
333,656
+33,522
+11% +$40.1K ﹤0.01% 703
2019
Q3 		$381K Sell
300,134
-109,141
-27% -$186K ﹤0.01% 736
2019
Q2 		$765K Sell
409,275
-13,888
-3% -$32.7K ﹤0.01% 627
2019
Q1 		$1.21M Buy
423,163
+279,575
+195% +$871K 0.01% 492
2018
Q4 		$376K Buy
+143,588
New +$682K ﹤0.01% 759
2018
Q2 		– Sell
-435,605
Closed -$1.62M – 1129
2018
Q1 		$1.62M Sell
435,605
-1,023,095
-70% -$4.56M 0.01% 414
2017
Q4 		$6.59M Buy
1,458,700
+408,500
+39% +$1.69M 0.04% 252
2017
Q3 		$4.83M Buy
1,050,200
+724,525
+222% +$2.72M 0.03% 302
2017
Q2 		$1.18M Buy
+325,675
New +$1.5M 0.01% 469
2016
Q4 		– Sell
-394,350
Closed -$2.5M – 1034
2016
Q3 		$2.5M Buy
+394,350
New +$2.65M 0.02% 333
2015
Q3 		– Sell
-299,200
Closed -$4.61M – 811
2015
Q2 		$4.61M Sell
299,200
-161,700
-35% -$2.67M 0.04% 163
2015
Q1 		$6.58M Buy
460,900
+167,900
+57% +$2.72M 0.06% 138
2014
Q4 		$4.86M Buy
+293,000
New +$5.58M 0.04% 159

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NE Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 333,656 shares — an estimated $407K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NE in Q4 2014 and held it in 13 quarters. The position peaked at $6.59M in Q4 2017. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 333,656 Noble Corporation shares in Q1 2020, an estimated $407K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Noble Corporation in Q4 2014 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Noble Corporation position peaked at $6.59M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.