Covalent Partners’s Noble Corporation 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
2020 Q3	–	Sell	-309,889	Closed	-$100K	–	21
2020 Q2	$100K	Hold	309,889	–	–	0.68%	14
2020 Q1	$81K	Hold	309,889	–	–	0.34%	19
2019 Q4	$378K	Hold	309,889	–	–	1.08%	15
2019 Q3	$394K	Buy	309,889 +40,000	+15%	+$68.3K	1.08%	11
2019 Q2	$505K	Buy	+269,889	New	+$635K	0.97%	18

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Covalent Partners's NE Position: Q3 2020 in Review

Covalent Partners sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 309,889 shares — an estimated $100K sold.

Covalent Partners first reported a position in NE in Q2 2019 and held it in 5 quarters. The position peaked at $505K in Q2 2019. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Covalent Partners reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Covalent Partners sold 309,889 Noble Corporation shares in Q3 2020, an estimated $100K.
Covalent Partners first reported a position in Noble Corporation in Q2 2019 and held it in 5 quarters.
Covalent Partners's Noble Corporation position peaked at $505K in Q2 2019.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Covalent Partners's 13F filing for Q3 2020, filed 16 Nov 2020.