Cullen/Frost Bankers’s Noble Corp NE Stock Holding History

Cullen/Frost Bankers’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
2022 Q3	–	Sell	-64,980	Closed	-$1.65M	–	1174
2022 Q2	$1.65M	Hold	64,980	–	–	0.04%	251
2022 Q1	$2.28M	Hold	64,980	–	–	0.04%	234
2021 Q4	$1.61M	Hold	64,980	–	–	0.03%	261
2021 Q3	$1.76M	Sell	64,980 -128,303	-66%	-$3.07M	0.04%	249
2021 Q2	$4.78M	Buy	+193,283	New	+$4.77M	0.1%	191

Other funds holding NE

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Cullen/Frost Bankers's NE Position: Q3 2022 in Review

Cullen/Frost Bankers sold out of Noble Corp (NE) in Q3 2022, closing a stake of 64,980 shares — an estimated $1.65M sold.

Cullen/Frost Bankers first reported a position in NE in Q2 2021 and held it in 5 quarters. The position peaked at $4.78M in Q2 2021. 137 funds tracked by Wall St. Rank hold NE as of Q3 2022.

Cullen/Frost Bankers reported no remaining Noble Corp position as of Q3 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 64,980 Noble Corp shares in Q3 2022, an estimated $1.65M.
Cullen/Frost Bankers first reported a position in Noble Corp in Q2 2021 and held it in 5 quarters.
Cullen/Frost Bankers's Noble Corp position peaked at $4.78M in Q2 2021.
137 funds tracked by Wall St. Rank held Noble Corp as of Q3 2022.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.