Corient Private Wealth
NE icon

Corient Private Wealth’s Noble Corp NE Stock Holding History

Corient Private Wealth’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
2026
Q2 		– Sell
-5,365
Closed -$263K – 3177
2026
Q1 		$263K Buy
+5,365
New +$219K ﹤0.01% 2390
2024
Q4 		– Sell
-32,232
Closed -$1.16M – 2466
2024
Q3 		$1.16M Sell
32,232
-12,200
-27% -$491K ﹤0.01% 1329
2024
Q2 		$1.98M Buy
44,432
+121
+0.3% +$5.59K ﹤0.01% 1023
2024
Q1 		$2.15M Buy
44,311
+33,302
+302% +$1.5M ﹤0.01% 989
2023
Q4 		$530K Buy
11,009
+3,016
+38% +$141K ﹤0.01% 1587
2023
Q3 		$405K Buy
7,993
+1,235
+18% +$62.9K ﹤0.01% 1602
2023
Q2 		$279K Buy
+6,758
New +$260K ﹤0.01% 1733

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Corient Private Wealth's NE Position: Q2 2026 in Review

Corient Private Wealth sold out of Noble Corp (NE) in Q2 2026, closing a stake of 5,365 shares — an estimated $263K sold.

Corient Private Wealth first reported a position in NE in Q2 2023 and held it in 7 quarters. The position peaked at $2.15M in Q1 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Corient Private Wealth reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 5,365 Noble Corp shares in Q2 2026, an estimated $263K.
  • Corient Private Wealth first reported a position in Noble Corp in Q2 2023 and held it in 7 quarters.
  • Corient Private Wealth's Noble Corp position peaked at $2.15M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.