HP
Hartree Partners’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,000
| Closed | -$10.1M | – | 64 |
|
|
2025
Q1 | $10.1M | Buy |
425,000
+147,499
| +53% | +$3.5M | 3.62% | 10 |
|
|
2024
Q4 | $8.71M | Sell |
277,501
-79,500
| -22% | -$2.5M | 3.22% | 10 |
|
|
2024
Q3 | $12.9M | Sell |
357,001
-500
| -0.1% | -$18.1K | 2.96% | 8 |
|
|
2024
Q2 | $16M | Buy |
357,501
+100,000
| +39% | +$4.47M | 3.99% | 11 |
|
|
2024
Q1 | $12.5M | Buy |
257,501
+94,000
| +57% | +$4.56M | 3.24% | 13 |
|
|
2023
Q4 | $7.87M | Buy |
163,501
+86,000
| +111% | +$4.14M | 2.84% | 10 |
|
|
2023
Q3 | $3.93M | Buy |
+77,501
| New | +$3.93M | 1.56% | 14 |
|
|
2023
Q2 | – | Sell |
-61,501
| Closed | -$2.43M | – | 47 |
|
|
2023
Q1 | $2.43M | Sell |
61,501
-61,000
| -50% | -$2.41M | 1.56% | 16 |
|
|
2022
Q4 | $4.62M | Buy |
122,501
+28,000
| +30% | +$1.06M | 3.94% | 10 |
|
|
2022
Q3 | $2.8M | Buy |
94,501
+33,500
| +55% | +$991K | 2.2% | 10 |
|
|
2022
Q2 | $1.55M | Buy |
+61,001
| New | +$1.55M | 0.37% | 66 |
|