Everence Capital Management’s Noble Corporation NE Stock Holding History

Everence 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
2020 Q3	–	Sell	-171,310	Closed	-$22K	–	773
2020 Q2	$22K	Hold	171,310	–	–	﹤0.01%	670
2020 Q1	$45K	Hold	171,310	–	–	0.01%	611
2019 Q4	$209K	Buy	171,310 +101,440	+145%	+$121K	0.03%	606
2019 Q3	$89K	Hold	69,870	–	–	0.01%	637
2019 Q2	$131K	Hold	69,870	–	–	0.02%	615
2019 Q1	$201K	Buy	69,870 +41,800	+149%	+$130K	0.04%	551
2018 Q4	$74K	Hold	28,070	–	–	0.02%	408
2018 Q3	$197K	Hold	28,070	–	–	0.04%	414
2018 Q2	$178K	Hold	28,070	–	–	0.04%	407
2018 Q1	$104K	Hold	28,070	–	–	0.02%	411
2017 Q4	$127K	Buy	+28,070	New	+$116K	0.03%	404
2015 Q4	–	Sell	-13,071	Closed	-$143K	–	322
2015 Q3	$143K	Hold	13,071	–	–	0.05%	292
2015 Q2	$201K	Hold	13,071	–	–	0.07%	291
2015 Q1	$218K	Hold	13,071	–	–	0.07%	274
2014 Q4	$217K	Buy	+13,071	New	+$249K	0.07%	274
2014 Q1	–	Sell	-6,659	Closed	-$218K	–	273
2013 Q4	$218K	Hold	6,659	–	–	0.09%	242
2013 Q3	$220K	Hold	6,659	–	–	0.09%	246
2013 Q2	$219K	Buy	+6,659	New	+$223K	0.1%	233

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Everence Capital Management's NE Position: Q3 2020 in Review

Everence Capital Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 171,310 shares — an estimated $22K sold.

Everence Capital Management first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $220K in Q3 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Everence Capital Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Everence Capital Management sold 171,310 Noble Corporation shares in Q3 2020, an estimated $22K.
Everence Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
Everence Capital Management's Noble Corporation position peaked at $220K in Q3 2013.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.