Covington Capital Management’s Noble Corporation NE Stock Holding History

Covington Capital Management’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	-100	Closed	–	–	798
2020 Q2	$0	Hold	100	–	–	﹤0.01%	817
2020 Q1	$0	Hold	100	–	–	﹤0.01%	917
2019 Q4	$0	Hold	100	–	–	﹤0.01%	931
2019 Q3	$0	Buy	+100	New	+$171	﹤0.01%	848

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Covington Capital Management's NE Position: Q3 2020 in Review

Covington Capital Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 100 shares.

Covington Capital Management first reported a position in NE in Q3 2019 and held it in 4 quarters. The position peaked at $0 in Q2 2020. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Covington Capital Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 100 Noble Corporation shares in Q3 2020.
Covington Capital Management first reported a position in Noble Corporation in Q3 2019 and held it in 4 quarters.
Covington Capital Management's Noble Corporation position peaked at $0 in Q2 2020.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.