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Fox Run Management’s Noble Corp NE Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-11,050
Closed -$293K – 1130
2025
Q2 		$293K Sell
11,050
-21,193
-66% -$509K 0.05% 645
2025
Q1 		$764K Buy
32,243
+23,973
+290% +$686K 0.12% 301
2024
Q4 		$260K Buy
+8,270
New +$274K 0.05% 684
2024
Q1 		– Sell
-12,739
Closed -$614K – 970
2023
Q4 		$614K Buy
+12,739
New +$595K 0.16% 223
2023
Q3 		– Sell
-16,815
Closed -$695K – 888
2023
Q2 		$695K Buy
+16,815
New +$647K 0.2% 182
2023
Q1 		– Sell
-16,201
Closed -$611K – 842
2022
Q4 		$611K Buy
+16,201
New +$576K 0.25% 110

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