Hosking Partners’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,031,166
+50,528
| +5% | +$1.34M | 1.09% | 26 |
|
|
2025
Q1 | $23.2M | Sell |
980,638
-8,887
| -0.9% | -$211K | 0.98% | 33 |
|
|
2024
Q4 | $31.1M | Buy |
989,525
+22,760
| +2% | +$715K | 1.22% | 27 |
|
|
2024
Q3 | $34.9M | Buy |
966,765
+143,420
| +17% | +$5.18M | 1.35% | 27 |
|
|
2024
Q2 | $36.8M | Sell |
823,345
-8,557
| -1% | -$382K | 1.36% | 27 |
|
|
2024
Q1 | $40.3M | Buy |
831,902
+3,841
| +0.5% | +$186K | 1.49% | 25 |
|
|
2023
Q4 | $39.9M | Sell |
828,061
-57,695
| -7% | -$2.78M | 1.68% | 23 |
|
|
2023
Q3 | $44.9M | Buy |
885,756
+165,737
| +23% | +$8.39M | 1.99% | 14 |
|
|
2023
Q2 | $29.7M | Buy |
720,019
+125,101
| +21% | +$5.17M | 1.26% | 27 |
|
|
2023
Q1 | $23.5M | Buy |
594,918
+132,229
| +29% | +$5.22M | 1.09% | 32 |
|
|
2022
Q4 | $17.4M | Buy |
462,689
+158,472
| +52% | +$5.98M | 0.71% | 47 |
|
|
2022
Q3 | $9M | Buy |
304,217
+202,870
| +200% | +$6M | 0.39% | 69 |
|
|
2022
Q2 | $2.57M | Buy |
+101,347
| New | +$2.57M | 0.1% | 129 |
|