Counterpoint Mutual Funds’s Noble Corp NE Stock Holding History

Counterpoint Mutual Funds’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
2023 Q4	–	Sell	-2,380	Closed	-$121K	–	226
2023 Q3	$121K	Buy	+2,380	New	+$121K	0.1%	170

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Counterpoint Mutual Funds's NE Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Noble Corp (NE) in Q4 2023, closing a stake of 2,380 shares — an estimated $121K sold.

Counterpoint Mutual Funds first reported a position in NE in Q3 2023 and held it in 1 quarter. The position peaked at $121K in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

Counterpoint Mutual Funds reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,380 Noble Corp shares in Q4 2023, an estimated $121K.
Counterpoint Mutual Funds first reported a position in Noble Corp in Q3 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Noble Corp position peaked at $121K in Q3 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.