Geode Capital Management
NE

Geode Capital Management’s Noble Corporation NE Stock Holding History

Geode 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
-2,036,948
Closed -$654K – 4219
2020
Q2 		$654K Sell
2,036,948
-1,710,879
-46% -$440K ﹤0.01% 3286
2020
Q1 		$974K Buy
3,747,827
+417,941
+13% +$311K ﹤0.01% 3035
2019
Q4 		$4.06M Buy
3,329,886
+101,530
+3% +$122K ﹤0.01% 2587
2019
Q3 		$4.1M Buy
3,228,356
+157,824
+5% +$270K ﹤0.01% 2500
2019
Q2 		$5.74M Buy
3,070,532
+199,103
+7% +$468K ﹤0.01% 2300
2019
Q1 		$8.24M Buy
2,871,429
+345,916
+14% +$1.08M ﹤0.01% 2024
2018
Q4 		$6.62M Buy
2,525,513
+72,524
+3% +$344K ﹤0.01% 2050
2018
Q3 		$17.2M Buy
2,452,989
+165,263
+7% +$1M ﹤0.01% 1515
2018
Q2 		$14.5M Buy
2,287,726
+202,841
+10% +$1.04M ﹤0.01% 1588
2018
Q1 		$7.73M Buy
2,084,885
+69,715
+3% +$311K ﹤0.01% 1953
2017
Q4 		$9.11M Sell
2,015,170
-2,824
-0.1% -$11.7K ﹤0.01% 1808
2017
Q3 		$9.28M Sell
2,017,994
-60,702
-3% -$228K ﹤0.01% 1782
2017
Q2 		$7.52M Buy
2,078,696
+193,028
+10% +$888K ﹤0.01% 1854
2017
Q1 		$11.7M Buy
1,885,668
+96,028
+5% +$646K ﹤0.01% 1504
2016
Q4 		$10.6M Buy
1,789,640
+161,128
+10% +$949K ﹤0.01% 1534
2016
Q3 		$10.3M Buy
1,628,512
+80,248
+5% +$539K 0.01% 1476
2016
Q2 		$12.8M Buy
1,548,264
+36,782
+2% +$351K 0.01% 1251
2016
Q1 		$15.6K Buy
1,511,482
+86,739
+6% +$787K 0.01% 1075
2015
Q4 		$15M Buy
1,424,743
+12,849
+0.9% +$162K 0.01% 1084
2015
Q3 		$15.4M Sell
1,411,894
-522,935
-27% -$6.58M 0.01% 1042
2015
Q2 		$29.7M Buy
1,934,829
+165,707
+9% +$2.73M 0.02% 711
2015
Q1 		$25.2M Buy
1,769,122
+2,090
+0.1% +$33.9K 0.01% 790
2014
Q4 		$29.2M Buy
1,767,032
+61,246
+4% +$1.17M 0.02% 681
2014
Q3 		$37.8M Sell
1,705,786
-269,714
-14% -$7.27M 0.02% 562
2014
Q2 		$57.9M Sell
1,975,500
-25,517
-1% -$701K 0.04% 440
2014
Q1 		$57.2M Buy
2,001,017
+30,667
+2% +$867K 0.04% 432
2013
Q4 		$64.5M Buy
1,970,350
+29,793
+2% +$989K 0.04% 399
2013
Q3 		$64.1M Buy
1,940,557
+54,695
+3% +$1.86M 0.05% 363
2013
Q2 		$61.9M Buy
+1,885,862
New +$63.1M 0.05% 353

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

Geode Capital Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 2,036,948 shares — an estimated $654K sold.

Geode Capital Management first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $64.5M in Q4 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Geode Capital Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 2,036,948 Noble Corporation shares in Q3 2020, an estimated $654K.
  • Geode Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Geode Capital Management's Noble Corporation position peaked at $64.5M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.