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
-303,700
Closed -$98K – 6843
2020
Q2 		$98K Buy
303,700
+7,700
+3% +$1.98K ﹤0.01% 3933
2020
Q1 		$77K Sell
296,000
-45,800
-13% -$34.1K ﹤0.01% 3475
2019
Q4 		$417K Sell
341,800
-6,200
-2% -$7.42K ﹤0.01% 2595
2019
Q3 		$442K Sell
348,000
-25,100
-7% -$42.9K ﹤0.01% 2439
2019
Q2 		$698K Buy
373,100
+288,600
+342% +$679K 0.01% 1848
2019
Q1 		$243K Sell
84,500
-322,500
-79% -$1M ﹤0.01% 2567
2018
Q4 		$1.07M Sell
407,000
-65,400
-14% -$311K 0.01% 1461
2018
Q3 		$3.32M Buy
472,400
+48,300
+11% +$293K 0.03% 819
2018
Q2 		$2.69M Buy
424,100
+231,100
+120% +$1.18M 0.02% 917
2018
Q1 		$716K Sell
193,000
-191,900
-50% -$855K 0.01% 1760
2017
Q4 		$1.74M Sell
384,900
-35,300
-8% -$146K 0.01% 1285
2017
Q3 		$1.93M Buy
420,200
+54,000
+15% +$203K 0.02% 1078
2017
Q2 		$1.33M Buy
366,200
+85,500
+30% +$393K 0.01% 1249
2017
Q1 		$1.74M Sell
280,700
-110,400
-28% -$743K 0.02% 956
2016
Q4 		$2.31M Buy
391,100
+264,800
+210% +$1.56M 0.02% 834
2016
Q3 		$801K Buy
126,300
+40,700
+48% +$274K 0.01% 1437
2016
Q2 		$705K Sell
85,600
-39,900
-32% -$380K 0.01% 1481
2016
Q1 		$1.3M Sell
125,500
-49,600
-28% -$450K 0.02% 997
2015
Q4 		$1.85M Buy
175,100
+15,300
+10% +$193K 0.02% 908
2015
Q3 		$1.74M Buy
159,800
+22,700
+17% +$286K 0.02% 875
2015
Q2 		$2.11M Sell
137,100
-16,100
-11% -$266K 0.03% 717
2015
Q1 		$2.19M Buy
153,200
+47,800
+45% +$775K 0.03% 589
2014
Q4 		$1.75M Buy
+105,400
New +$2.01M 0.03% 719

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.