HT
NE

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 – 2060
2020
Q2 		$8K Buy
+10,500
New +$2.7K ﹤0.01% 1498
2017
Q4 		– Sell
-250,000
Closed -$850K – 1228
2017
Q3 		$850K Hold
250,000
– – 0.04% 271
2017
Q2 		$1.1M Hold
250,000
– – 0.06% 240
2017
Q1 		$614K Sell
250,000
-500
-0.2% -$3.37K 0.04% 308
2016
Q4 		$694K Sell
250,500
-500
-0.2% -$2.94K 0.03% 302
2016
Q3 		$771K Buy
251,000
+1,000
+0.4% +$6.72K 0.03% 302
2016
Q2 		$640K Buy
+250,000
New +$2.38M 0.04% 277
2016
Q1 		– Sell
-206,400
Closed -$315K – 1142
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 0.03% 374
2015
Q2 		$228K Buy
+400,600
New +$6.61M 0.01% 453
2015
Q1 		– Sell
-41,500
Closed -$358K – 1287
2014
Q4 		$358K Buy
41,500
+14,000
+51% +$267K 0.01% 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 $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

HAP Trading's NE Position: Q2 2018 in Review

HAP Trading sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 60,732 shares — an estimated $225K sold.

HAP Trading first reported a position in NE in Q1 2014 and held it in 13 quarters. The position peaked at $1.75M in Q2 2016. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

  • HAP Trading reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 60,732 Noble Corporation shares in Q2 2018, an estimated $225K.
  • HAP Trading first reported a position in Noble Corporation in Q1 2014 and held it in 13 quarters.
  • HAP Trading's Noble Corporation position peaked at $1.75M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.