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
-553,600
Closed -$178K – 6841
2020
Q2 		$178K Buy
553,600
+490,600
+779% +$126K ﹤0.01% 3479
2020
Q1 		$16K Sell
63,000
-34,000
-35% -$25.3K ﹤0.01% 4367
2019
Q4 		$118K Buy
97,000
+21,100
+28% +$25.3K ﹤0.01% 3538
2019
Q3 		$96K Sell
75,900
-104,200
-58% -$178K ﹤0.01% 3594
2019
Q2 		$337K Buy
180,100
+139,900
+348% +$329K ﹤0.01% 2491
2019
Q1 		$115K Sell
40,200
-99,500
-71% -$310K ﹤0.01% 3080
2018
Q4 		$366K Buy
139,700
+86,000
+160% +$408K ﹤0.01% 2211
2018
Q3 		$378K Sell
53,700
-22,000
-29% -$133K ﹤0.01% 2517
2018
Q2 		$479K Sell
75,700
-105,500
-58% -$540K ﹤0.01% 2330
2018
Q1 		$672K Sell
181,200
-83,700
-32% -$373K 0.01% 1809
2017
Q4 		$1.2M Sell
264,900
-6,200
-2% -$25.7K 0.01% 1563
2017
Q3 		$1.25M Buy
271,100
+17,900
+7% +$67.2K 0.01% 1401
2017
Q2 		$917K Sell
253,200
-10,300
-4% -$47.4K 0.01% 1529
2017
Q1 		$1.63M Sell
263,500
-133,600
-34% -$899K 0.02% 999
2016
Q4 		$2.35M Buy
397,100
+131,300
+49% +$773K 0.02% 825
2016
Q3 		$1.69M Buy
265,800
+71,900
+37% +$483K 0.02% 942
2016
Q2 		$1.6M Buy
193,900
+25,200
+15% +$240K 0.02% 942
2016
Q1 		$1.75M Sell
168,700
-90,100
-35% -$818K 0.02% 852
2015
Q4 		$2.73M Buy
258,800
+209,800
+428% +$2.64M 0.03% 663
2015
Q3 		$535K Sell
49,000
-21,900
-31% -$276K 0.01% 1724
2015
Q2 		$1.09M Buy
70,900
+15,500
+28% +$256K 0.02% 1149
2015
Q1 		$791K Sell
55,400
-28,900
-34% -$469K 0.01% 1262
2014
Q4 		$1.4M Buy
+84,300
New +$1.61M 0.02% 847

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

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.