NE
Geode Capital Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,036,948
| Closed | -$654K | – | 4220 |
|
|
2020
Q2 | $654K | Sell |
2,036,948
-1,710,879
| -46% | -$549K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $974K | Buy |
3,747,827
+417,941
| +13% | +$109K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $4.06M | Buy |
3,329,886
+101,530
| +3% | +$124K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $4.1M | Buy |
3,228,356
+157,824
| +5% | +$200K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $5.74M | Buy |
3,070,532
+199,103
| +7% | +$372K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $8.24M | Buy |
2,871,429
+345,916
| +14% | +$993K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $6.62M | Buy |
2,525,513
+72,524
| +3% | +$190K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $17.2M | Buy |
2,452,989
+165,263
| +7% | +$1.16M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $14.5M | Buy |
2,287,726
+202,841
| +10% | +$1.28M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $7.73M | Buy |
2,084,885
+69,715
| +3% | +$259K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $9.11M | Sell |
2,015,170
-2,824
| -0.1% | -$12.8K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $9.28M | Sell |
2,017,994
-60,702
| -3% | -$279K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $7.52M | Buy |
2,078,696
+193,028
| +10% | +$699K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $11.7M | Buy |
1,885,668
+96,028
| +5% | +$594K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $10.6M | Buy |
1,789,640
+161,128
| +10% | +$954K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $10.3M | Buy |
1,628,512
+80,248
| +5% | +$509K | 0.01% | 1476 |
|
|
2016
Q2 | $12.8M | Buy |
1,548,264
+36,782
| +2% | +$303K | 0.01% | 1251 |
|
|
2016
Q1 | $15.6K | Buy |
1,511,482
+86,739
| +6% | +$898 | 0.01% | 1075 |
|
|
2015
Q4 | $15M | Buy |
1,424,743
+12,849
| +0.9% | +$136K | 0.01% | 1084 |
|
|
2015
Q3 | $15.4M | Sell |
1,411,894
-522,935
| -27% | -$5.7M | 0.01% | 1042 |
|
|
2015
Q2 | $29.7M | Buy |
1,934,829
+165,707
| +9% | +$2.55M | 0.02% | 711 |
|
|
2015
Q1 | $25.2M | Buy |
1,769,122
+2,090
| +0.1% | +$29.8K | 0.01% | 790 |
|
|
2014
Q4 | $29.2M | Buy |
1,767,032
+61,246
| +4% | +$1.01M | 0.02% | 681 |
|
|
2014
Q3 | $37.8M | Sell |
1,705,786
-21,050
| -1% | -$467K | 0.02% | 562 |
|
|
2014
Q2 | $57.9M | Sell |
1,726,836
-22,305
| -1% | -$748K | 0.04% | 440 |
|
|
2014
Q1 | $57.2M | Buy |
1,749,141
+26,807
| +2% | +$877K | 0.04% | 432 |
|
|
2013
Q4 | $64.5M | Buy |
1,722,334
+26,043
| +2% | +$976K | 0.04% | 399 |
|
|
2013
Q3 | $64.1M | Buy |
1,696,291
+47,810
| +3% | +$1.81M | 0.05% | 363 |
|
|
2013
Q2 | $61.9M | Buy |
+1,648,481
| New | +$61.9M | 0.05% | 353 |
|