CIM
NE
Contrarius Investment Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,190,844
| Closed | -$6.29M | – | 70 |
|
|
2020
Q1 | $6.29M | Hold |
24,190,844
| – | – | 0.81% | 37 |
|
|
2019
Q4 | $29.5M | Hold |
24,190,844
| – | – | 1.55% | 19 |
|
|
2019
Q3 | $30.7M | Buy |
24,190,844
+12,356,256
| +104% | +$15.7M | 1.82% | 17 |
|
|
2019
Q2 | $22.1M | Buy |
11,834,588
+822,688
| +7% | +$1.54M | 1.24% | 19 |
|
|
2019
Q1 | $31.6M | Buy |
11,011,900
+2,315,736
| +27% | +$6.65M | 1.65% | 19 |
|
|
2018
Q4 | $22.8M | Buy |
8,696,164
+147,024
| +2% | +$385K | 1.38% | 22 |
|
|
2018
Q3 | $60.1M | Buy |
8,549,140
+920,659
| +12% | +$6.47M | 2.69% | 15 |
|
|
2018
Q2 | $48.3M | Buy |
7,628,481
+1,068,508
| +16% | +$6.76M | 1.89% | 17 |
|
|
2018
Q1 | $24.3M | Sell |
6,559,973
-24,848
| -0.4% | -$92.2K | 1.16% | 26 |
|
|
2017
Q4 | $29.8M | Sell |
6,584,821
-46,591
| -0.7% | -$211K | 1.48% | 20 |
|
|
2017
Q3 | $30.5M | Buy |
6,631,412
+1,184,494
| +22% | +$5.45M | 1.79% | 18 |
|
|
2017
Q2 | $19.7M | Sell |
5,446,918
-12,883
| -0.2% | -$46.6K | 1.32% | 19 |
|
|
2017
Q1 | $33.8M | Sell |
5,459,801
-491,305
| -8% | -$3.04M | 2.17% | 17 |
|
|
2016
Q4 | $35.2M | Buy |
+5,951,106
| New | +$35.2M | 2.64% | 13 |
|