Contrarius Investment Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-203,682
| Closed | -$9.09M | – | 45 |
|
|
2024
Q2 | $9.09M | Sell |
203,682
-137,097
| -40% | -$6.12M | 0.57% | 27 |
|
|
2024
Q1 | $16.5M | Sell |
340,779
-9,049
| -3% | -$439K | 0.96% | 24 |
|
|
2023
Q4 | $16.8M | Sell |
349,828
-198,154
| -36% | -$9.54M | 0.91% | 26 |
|
|
2023
Q3 | $27.8M | Sell |
547,982
-191,920
| -26% | -$9.72M | 1.56% | 21 |
|
|
2023
Q2 | $30.6M | Sell |
739,902
-1,733,571
| -70% | -$71.6M | 1.64% | 19 |
|
|
2023
Q1 | $97.6M | Sell |
2,473,473
-258,360
| -9% | -$10.2M | 5.13% | 7 |
|
|
2022
Q4 | $103M | Sell |
2,731,833
-78,404
| -3% | -$2.96M | 6.26% | 5 |
|
|
2022
Q3 | $83.1M | Buy |
2,810,237
+167,238
| +6% | +$4.95M | 5.51% | 7 |
|
|
2022
Q2 | $67M | Sell |
2,642,999
-41,114
| -2% | -$1.04M | 4.33% | 12 |
|
|
2022
Q1 | $94.1M | Buy |
2,684,113
+1,738,542
| +184% | +$60.9M | 4.31% | 11 |
|
|
2021
Q4 | $23.5M | Sell |
945,571
-60,626
| -6% | -$1.5M | 1.3% | 22 |
|
|
2021
Q3 | $27.2M | Buy |
+1,006,197
| New | +$27.2M | 1.4% | 25 |
|