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Davenport & Co’s Noble Corp NE Stock Holding History

Davenport & Co’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 		$1.58M Sell
42,486
-13,915
-25% -$665K 0.01% 624
2026
Q1 		$2.77M Sell
56,401
-14,254
-20% -$582K 0.02% 459
2025
Q4 		$2M Sell
70,655
-1,138
-2% -$33.6K 0.01% 534
2025
Q3 		$2.03M Sell
71,793
-91,514
-56% -$2.59M 0.01% 525
2025
Q2 		$4.34M Buy
163,307
+2,128
+1% +$51.1K 0.02% 345
2025
Q1 		$3.82M Buy
161,179
+132,676
+465% +$3.8M 0.02% 349
2024
Q4 		$895K Buy
28,503
+9,058
+47% +$300K 0.01% 666
2024
Q3 		$703K Buy
+19,445
New +$783K ﹤0.01% 720

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CAMG
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YIH
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MIM
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VAG
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VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return