GeoSphere Capital Management’s Noble Corp NE Stock Holding History

GeoSphere 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
2024 Q1	–	Sell	-40,000	Closed	-$1.93M	–	34
2023 Q4	$1.93M	Sell	40,000 -50,300	-56%	-$2.35M	1.61%	19
2023 Q3	$4.57M	Buy	90,300 +40,300	+81%	+$2.05M	2.84%	12
2023 Q2	$2.07M	Hold	50,000	–	–	1.74%	22
2023 Q1	$1.97M	Sell	50,000 -48,586	-49%	-$1.94M	1.87%	22
2022 Q4	$3.72M	Buy	+98,586	New	+$3.51M	3.51%	12

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GeoSphere Capital Management's NE Position: Q1 2024 in Review

GeoSphere Capital Management sold out of Noble Corp (NE) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.93M sold.

GeoSphere Capital Management first reported a position in NE in Q4 2022 and held it in 5 quarters. The position peaked at $4.57M in Q3 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

GeoSphere Capital Management reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
GeoSphere Capital Management sold 40,000 Noble Corp shares in Q1 2024, an estimated $1.93M.
GeoSphere Capital Management first reported a position in Noble Corp in Q4 2022 and held it in 5 quarters.
GeoSphere Capital Management's Noble Corp position peaked at $4.57M in Q3 2023.
282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on GeoSphere Capital Management's 13F filing for Q1 2024, filed 15 May 2024.