Geode Capital Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
3,044,750
-21,781
| -0.7% | -$578K | 0.01% | 1149 |
|
|
2025
Q1 | $72.7M | Buy |
3,066,531
+10,320
| +0.3% | +$245K | 0.01% | 1158 |
|
|
2024
Q4 | $96M | Sell |
3,056,211
-46,561
| -2% | -$1.46M | 0.01% | 1031 |
|
|
2024
Q3 | $112M | Buy |
3,102,772
+554,482
| +22% | +$20M | 0.01% | 916 |
|
|
2024
Q2 | $114M | Buy |
2,548,290
+124,288
| +5% | +$5.55M | 0.01% | 851 |
|
|
2024
Q1 | $118M | Buy |
2,424,002
+97,134
| +4% | +$4.71M | 0.01% | 827 |
|
|
2023
Q4 | $112M | Buy |
2,326,868
+133,583
| +6% | +$6.43M | 0.01% | 796 |
|
|
2023
Q3 | $111M | Buy |
2,193,285
+164,725
| +8% | +$8.34M | 0.01% | 727 |
|
|
2023
Q2 | $83.8M | Buy |
2,028,560
+299,380
| +17% | +$12.4M | 0.01% | 901 |
|
|
2023
Q1 | $68.3M | Buy |
1,729,180
+70,773
| +4% | +$2.79M | 0.01% | 977 |
|
|
2022
Q4 | $62.5M | Buy |
1,658,407
+428,348
| +35% | +$16.2M | 0.01% | 994 |
|
|
2022
Q3 | $36.4M | Buy |
1,230,059
+345,710
| +39% | +$10.2M | 0.01% | 1319 |
|
|
2022
Q2 | $22.4M | Buy |
884,349
+368,805
| +72% | +$9.35M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $18.1M | Buy |
515,544
+18,091
| +4% | +$634K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $12.3M | Buy |
497,453
+25,928
| +5% | +$643K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $12.8M | Buy |
+471,525
| New | +$12.8M | ﹤0.01% | 2291 |
|