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Contrarius Investment Management’s Noble Corp NE Stock Holding History

Contrarius Investment 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
Q3 		– Sell
-203,682
Closed -$9.09M – 45
2024
Q2 		$9.09M Sell
203,682
-137,097
-40% -$6.34M 0.57% 27
2024
Q1 		$16.5M Sell
340,779
-9,049
-3% -$407K 0.96% 24
2023
Q4 		$16.8M Sell
349,828
-198,154
-36% -$9.26M 0.91% 26
2023
Q3 		$27.8M Sell
547,982
-191,920
-26% -$9.78M 1.56% 21
2023
Q2 		$30.6M Sell
739,902
-1,733,571
-70% -$66.7M 1.64% 19
2023
Q1 		$97.6M Sell
2,473,473
-258,360
-9% -$10.3M 5.13% 7
2022
Q4 		$103M Sell
2,731,833
-78,404
-3% -$2.79M 6.26% 5
2022
Q3 		$83.1M Buy
2,810,237
+167,238
+6% +$4.94M 5.51% 7
2022
Q2 		$67M Sell
2,642,999
-41,114
-2% -$1.35M 4.33% 12
2022
Q1 		$94.1M Buy
2,684,113
+1,738,542
+184% +$49M 4.31% 11
2021
Q4 		$23.5M Sell
945,571
-60,626
-6% -$1.55M 1.3% 22
2021
Q3 		$27.2M Buy
+1,006,197
New +$24.1M 1.4% 25

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Contrarius Investment Management's NE Position: Q3 2024 in Review

Contrarius Investment Management sold out of Noble Corp (NE) in Q3 2024, closing a stake of 203,682 shares — an estimated $9.09M sold.

Contrarius Investment Management first reported a position in NE in Q3 2021 and held it in 12 quarters. The position peaked at $103M in Q4 2022. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Contrarius Investment Management reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Contrarius Investment Management sold 203,682 Noble Corp shares in Q3 2024, an estimated $9.09M.
  • Contrarius Investment Management first reported a position in Noble Corp in Q3 2021 and held it in 12 quarters.
  • Contrarius Investment Management's Noble Corp position peaked at $103M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.