Elliott Investment Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$10.1M | – | 51 |
|
|
2023
Q3 | $10.1M | Sell |
200,000
-2,650,000
| -93% | -$134M | 0.08% | 38 |
|
|
2023
Q2 | $118M | Hold |
2,850,000
| – | – | 1.04% | 13 |
|
|
2023
Q1 | $112M | Hold |
2,850,000
| – | – | 0.83% | 11 |
|
|
2022
Q4 | $107M | Hold |
2,850,000
| – | – | 0.88% | 14 |
|
|
2022
Q3 | $84.3M | Hold |
2,850,000
| – | – | 0.87% | 17 |
|
|
2022
Q2 | $72.2M | Buy |
2,850,000
+246,018
| +9% | +$6.24M | 0.83% | 13 |
|
|
2022
Q1 | $91.3M | Sell |
2,603,982
-2,400
| -0.1% | -$84.1K | 0.91% | 15 |
|
|
2021
Q4 | $64.7M | Hold |
2,606,382
| – | – | 0.57% | 18 |
|
|
2021
Q3 | $70.5M | Buy |
+2,606,382
| New | +$70.5M | 0.51% | 17 |
|