Group One Trading
NE

Group One Trading’s Noble Corporation NE Stock Holding History

Group One Trading’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
-154,128
Closed -$49K – 6842
2020
Q2 		$49K Sell
154,128
-62,114
-29% -$16K ﹤0.01% 4385
2020
Q1 		$56K Buy
216,242
+16,786
+8% +$12.5K ﹤0.01% 3645
2019
Q4 		$243K Buy
199,456
+5,224
+3% +$6.25K ﹤0.01% 3032
2019
Q3 		$247K Sell
194,232
-30,995
-14% -$53K ﹤0.01% 2935
2019
Q2 		$421K Buy
225,227
+175,088
+349% +$412K ﹤0.01% 2281
2019
Q1 		$144K Sell
50,139
-224,994
-82% -$701K ﹤0.01% 2932
2018
Q4 		$721K Sell
275,133
-219,616
-44% -$1.04M 0.01% 1744
2018
Q3 		$3.48M Buy
494,749
+56,424
+13% +$342K 0.03% 792
2018
Q2 		$2.77M Buy
438,325
+270,210
+161% +$1.38M 0.02% 890
2018
Q1 		$624K Sell
168,115
-21,826
-11% -$97.2K 0.01% 1880
2017
Q4 		$859K Sell
189,941
-33,927
-15% -$141K 0.01% 1840
2017
Q3 		$1.03M Buy
223,868
+86,276
+63% +$324K 0.01% 1547
2017
Q2 		$498K Buy
137,592
+123,175
+854% +$566K 0.01% 1971
2017
Q1 		$89K Sell
14,417
-78,677
-85% -$530K ﹤0.01% 3051
2016
Q4 		$551K Sell
93,094
-15,904
-15% -$93.6K 0.01% 1696
2016
Q3 		$691K Buy
+108,998
New +$733K 0.01% 1564
2015
Q4 		– Sell
-57,312
Closed -$721K – 5298
2015
Q3 		$625K Sell
57,312
-17,082
-23% -$215K 0.01% 1599
2015
Q2 		$1.15M Buy
74,394
+31,281
+73% +$516K 0.02% 1117
2015
Q1 		$616K Buy
43,113
+18,134
+73% +$294K 0.01% 1445
2014
Q4 		$414K Buy
+24,979
New +$476K 0.01% 1696

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Group One Trading's NE Position: Q3 2020 in Review

Group One Trading sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 154,128 shares — an estimated $49K sold.

Group One Trading first reported a position in NE in Q4 2014 and held it in 20 quarters. The position peaked at $3.48M in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Group One Trading reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Group One Trading sold 154,128 Noble Corporation shares in Q3 2020, an estimated $49K.
  • Group One Trading first reported a position in Noble Corporation in Q4 2014 and held it in 20 quarters.
  • Group One Trading's Noble Corporation position peaked at $3.48M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.