Covalent Partners’s Noble Corp NE Stock Holding History

Covalent Partners’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
2025 Q2	–	Sell	-16,931	Closed	-$401K	–	13
2025 Q1	$401K	Hold	16,931	–	–	1.99%	12
2024 Q4	$532K	Hold	16,931	–	–	1.95%	14
2024 Q3	$612K	Hold	16,931	–	–	5.19%	7
2024 Q2	$756K	Buy	16,931 +12,456	+278%	+$576K	10.12%	5
2024 Q1	$217K	Hold	4,475	–	–	1.66%	9
2023 Q4	$216K	Sell	4,475 -11,525	-72%	-$539K	0.94%	12
2023 Q3	$810K	Hold	16,000	–	–	2.59%	9
2023 Q2	$661K	Hold	16,000	–	–	2.39%	9
2023 Q1	$632K	Buy	16,000 +11,525	+258%	+$461K	1.41%	11
2022 Q4	$169K	Hold	4,475	–	–	0.19%	20
2022 Q3	$132K	Hold	4,475	–	–	0.19%	27
2022 Q2	$113K	Hold	4,475	–	–	0.14%	27
2022 Q1	$157K	Hold	4,475	–	–	0.13%	36
2021 Q4	$111K	Hold	4,475	–	–	0.09%	43
2021 Q3	$121K	Hold	4,475	–	–	0.2%	34
2021 Q2	$111K	Buy	+4,475	New	+$111K	0.1%	40

Other funds holding NE

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covalent Partners's NE Position: Q2 2025 in Review

Covalent Partners sold out of Noble Corp (NE) in Q2 2025, closing a stake of 16,931 shares — an estimated $401K sold.

Covalent Partners first reported a position in NE in Q2 2021 and held it in 16 quarters. The position peaked at $810K in Q3 2023. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

Covalent Partners reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
Covalent Partners sold 16,931 Noble Corp shares in Q2 2025, an estimated $401K.
Covalent Partners first reported a position in Noble Corp in Q2 2021 and held it in 16 quarters.
Covalent Partners's Noble Corp position peaked at $810K in Q3 2023.
323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Covalent Partners's 13F filing for Q2 2025, filed 14 Aug 2025.