EOCM
NE

Energy Opportunities Capital Management’s Noble Corporation NE Stock Holding History

Energy Opportunities 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
2019
Q3 		– Sell
-214,430
Closed -$401K – 45
2019
Q2 		$401K Hold
214,430
– – 1% 33
2019
Q1 		$615K Sell
214,430
-265,260
-55% -$826K 1.43% 27
2018
Q4 		$1.26M Sell
479,690
-179,770
-27% -$854K 2.21% 23
2018
Q3 		$4.64M Sell
659,460
-122,216
-16% -$741K 3.59% 11
2018
Q2 		$4.95M Buy
781,676
+454,710
+139% +$2.33M 3.02% 13
2018
Q1 		$1.21M Buy
326,966
+22,080
+7% +$98.4K 0.97% 32
2017
Q4 		$1.38M Sell
304,886
-38,695
-11% -$160K 0.95% 33
2017
Q3 		$1.58M Sell
343,581
-79,325
-19% -$298K 1.03% 30
2017
Q2 		$1.53M Sell
422,906
-91,925
-18% -$423K 0.84% 33
2017
Q1 		$3.19M Buy
514,831
+396,241
+334% +$2.67M 0.94% 30
2016
Q4 		$702K Buy
118,590
+5,195
+5% +$30.6K 0.19% 48
2016
Q3 		$719K Sell
113,395
-120,353
-51% -$809K 0.21% 48
2016
Q2 		$1.93M Sell
233,748
-1,280
-0.5% -$12.2K 0.58% 39
2016
Q1 		$2.43M Buy
+235,028
New +$2.13M 0.82% 34
2014
Q2 		– Sell
-236,202
Closed -$6.76M – 45
2014
Q1 		$6.76M Sell
236,202
-109,754
-32% -$3.1M 1.17% 25
2013
Q4 		$11.3M Sell
345,956
-257,577
-43% -$8.55M 1.98% 18
2013
Q3 		$19.9M Sell
603,533
-29,658
-5% -$1.01M 3.63% 12
2013
Q2 		$20.8M Buy
+633,191
New +$21.2M 3.82% 11

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Energy Opportunities Capital Management's NE Position: Q3 2019 in Review

Energy Opportunities Capital Management sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 214,430 shares — an estimated $401K sold.

Energy Opportunities Capital Management first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $20.8M in Q2 2013. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Energy Opportunities Capital Management reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 214,430 Noble Corporation shares in Q3 2019, an estimated $401K.
  • Energy Opportunities Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
  • Energy Opportunities Capital Management's Noble Corporation position peaked at $20.8M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.