CIM
NE

Contrarius Investment Management’s Noble Corporation 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
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% +$21.1M 1.82% 17
2019
Q2 		$22.1M Buy
11,834,588
+822,688
+7% +$1.93M 1.24% 19
2019
Q1 		$31.6M Buy
11,011,900
+2,315,736
+27% +$7.21M 1.65% 19
2018
Q4 		$22.8M Buy
8,696,164
+147,024
+2% +$698K 1.38% 22
2018
Q3 		$60.1M Buy
8,549,140
+920,659
+12% +$5.59M 2.69% 15
2018
Q2 		$48.3M Buy
7,628,481
+1,068,508
+16% +$5.47M 1.89% 17
2018
Q1 		$24.3M Sell
6,559,973
-24,848
-0.4% -$111K 1.16% 26
2017
Q4 		$29.8M Sell
6,584,821
-46,591
-0.7% -$193K 1.48% 20
2017
Q3 		$30.5M Buy
6,631,412
+1,184,494
+22% +$4.45M 1.79% 18
2017
Q2 		$19.7M Sell
5,446,918
-12,883
-0.2% -$59.2K 1.32% 19
2017
Q1 		$33.8M Sell
5,459,801
-491,305
-8% -$3.31M 2.17% 17
2016
Q4 		$35.2M Buy
+5,951,106
New +$35M 2.64% 13

Other funds holding NE

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
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Contrarius Investment Management's NE Position: Q2 2020 in Review

Contrarius Investment Management sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 24,190,844 shares — an estimated $6.29M sold.

Contrarius Investment Management first reported a position in NE in Q4 2016 and held it in 14 quarters. The position peaked at $60.1M in Q3 2018. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Contrarius Investment Management reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Contrarius Investment Management sold 24,190,844 Noble Corporation shares in Q2 2020, an estimated $6.29M.
  • Contrarius Investment Management first reported a position in Noble Corporation in Q4 2016 and held it in 14 quarters.
  • Contrarius Investment Management's Noble Corporation position peaked at $60.1M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Contrarius Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.