HP
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Hartree Partners’s Noble Corp NE Stock Holding History

Hartree Partners’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
2025
Q2 		– Sell
-425,000
Closed -$10.1M – 76
2025
Q1 		$10.1M Buy
425,000
+147,499
+53% +$4.22M 3.62% 10
2024
Q4 		$8.71M Sell
277,501
-79,500
-22% -$2.63M 3.22% 10
2024
Q3 		$12.9M Sell
357,001
-500
-0.1% -$20.1K 2.96% 11
2024
Q2 		$16M Buy
357,501
+100,000
+39% +$4.62M 3.99% 11
2024
Q1 		$12.5M Buy
257,501
+94,000
+57% +$4.23M 3.24% 13
2023
Q4 		$7.87M Buy
163,501
+86,000
+111% +$4.02M 2.84% 10
2023
Q3 		$3.93M Buy
+77,501
New +$3.95M 1.56% 15
2023
Q2 		– Sell
-61,501
Closed -$2.43M – 59
2023
Q1 		$2.43M Sell
61,501
-61,000
-50% -$2.44M 1.56% 16
2022
Q4 		$4.62M Buy
122,501
+28,000
+30% +$996K 3.94% 10
2022
Q3 		$2.8M Buy
94,501
+33,500
+55% +$990K 2.2% 11
2022
Q2 		$1.55M Buy
+61,001
New +$2.01M 0.37% 66

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