Covalent Partners’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,931
| Closed | -$401K | – | 13 |
|
|
2025
Q1 | $401K | Hold |
16,931
| – | – | 1.99% | 10 |
|
|
2024
Q4 | $532K | Hold |
16,931
| – | – | 1.95% | 12 |
|
|
2024
Q3 | $612K | Hold |
16,931
| – | – | 5.19% | 7 |
|
|
2024
Q2 | $756K | Buy |
16,931
+12,456
| +278% | +$556K | 10.12% | 5 |
|
|
2024
Q1 | $217K | Hold |
4,475
| – | – | 1.66% | 9 |
|
|
2023
Q4 | $216K | Sell |
4,475
-11,525
| -72% | -$555K | 0.94% | 11 |
|
|
2023
Q3 | $810K | Hold |
16,000
| – | – | 2.59% | 8 |
|
|
2023
Q2 | $661K | Hold |
16,000
| – | – | 2.39% | 9 |
|
|
2023
Q1 | $632K | Buy |
16,000
+11,525
| +258% | +$455K | 1.41% | 10 |
|
|
2022
Q4 | $169K | Hold |
4,475
| – | – | 0.19% | 16 |
|
|
2022
Q3 | $132K | Hold |
4,475
| – | – | 0.19% | 23 |
|
|
2022
Q2 | $113K | Hold |
4,475
| – | – | 0.14% | 22 |
|
|
2022
Q1 | $157K | Hold |
4,475
| – | – | 0.13% | 32 |
|
|
2021
Q4 | $111K | Hold |
4,475
| – | – | 0.09% | 38 |
|
|
2021
Q3 | $121K | Hold |
4,475
| – | – | 0.2% | 32 |
|
|
2021
Q2 | $111K | Buy |
+4,475
| New | +$111K | 0.1% | 36 |
|