HAP Trading’s Noble Corporation NE Stock Holding History

HAP 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	-10,500	Closed	-$8K	–	2850
2020 Q2	$8K	Buy	+10,500	New	+$2.7K	﹤0.01%	1498
2017 Q4	–	Sell	-250,000	Closed	-$850K	–	1520
2017 Q3	$850K	Hold	250,000	–	–	0.05%	271
2017 Q2	$1.1M	Hold	250,000	–	–	0.08%	240
2017 Q1	$614K	Sell	250,000 -500	-0.2%	-$3.37K	0.05%	308
2016 Q4	$694K	Sell	250,500 -500	-0.2%	-$2.94K	0.05%	302
2016 Q3	$771K	Buy	251,000 +1,000	+0.4%	+$6.72K	0.04%	302
2016 Q2	$640K	Buy	+250,000	New	+$2.38M	0.06%	277
2016 Q1	–	Sell	-206,400	Closed	-$315K	–	1450
2015 Q4	$315K	Sell	206,400 -2,100	-1%	-$26.4K	0.02%	437
2015 Q3	$482K	Sell	208,500 -192,100	-48%	-$2.42M	0.04%	374
2015 Q2	$228K	Buy	+400,600	New	+$6.61M	0.02%	453
2015 Q1	–	Sell	-41,500	Closed	-$358K	–	1530
2014 Q4	$358K	Buy	41,500 +14,000	+51%	+$267K	0.02%	488
2014 Q3	$180K	Sell	27,500 -4,303	-14%	-$116K	0.01%	606
2014 Q2	$37K	Buy	31,803 +686	+2%	+$18.8K	﹤0.01%	762
2014 Q1	$62K	Buy	+31,117	New	+$880K	﹤0.01%	757

Other funds holding NE

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return