GCM
NE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return