CWA Asset Management Group’s Noble Corp NE Stock Holding History

CWA Asset Management Group’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
2026 Q2	$27.9M	Buy	746,959 +39,086	+6%	+$1.87M	0.86%	22
2026 Q1	$34.7M	Buy	707,873 +544,502	+333%	+$22.2M	1.19%	15
2025 Q4	$4.61M	Buy	163,371 +23,769	+17%	+$702K	0.17%	128
2025 Q3	$3.95M	Buy	139,602 +18,172	+15%	+$515K	0.15%	141
2025 Q2	$3.22M	Buy	121,430 +26,448	+28%	+$635K	0.14%	148
2025 Q1	$2.25M	Buy	94,982 +87,536	+1,176%	+$2.51M	0.11%	174
2024 Q4	$234K	Sell	7,446 -2,843	-28%	-$94.1K	0.01%	525
2024 Q3	$372K	Buy	+10,289	New	+$415K	0.02%	428

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Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return