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Howard Marks’s Noble Corp NE Stock Holding History

Howard Marks’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
2022
Q4 		– Sell
-19,979
Closed -$590K – 349
2022
Q3 		$590K Hold
19,979
– – 0.01% 361
2022
Q2 		$506K Hold
19,979
– – 0.01% 344
2022
Q1 		$700K Hold
19,979
– – 0.01% 334
2021
Q4 		$495K Hold
19,979
– – 0.01% 333
2021
Q3 		$540K Hold
19,979
– – 0.01% 257
2021
Q2 		$494K Buy
+19,979
New +$493K 0.01% 189

Other funds holding NE

AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Howard Marks's NE Position: Q4 2022 in Review

Howard Marks sold out of Noble Corp (NE) in Q4 2022, closing a stake of 19,979 shares — an estimated $590K sold.

Howard Marks first reported a position in NE in Q2 2021 and held it in 6 quarters. The position peaked at $700K in Q1 2022. 201 funds tracked by Wall St. Rank hold NE as of Q4 2022.

  • Howard Marks reported no remaining Noble Corp position as of Q4 2022 after selling out during the quarter.
  • Howard Marks sold 19,979 Noble Corp shares in Q4 2022, an estimated $590K.
  • Howard Marks first reported a position in Noble Corp in Q2 2021 and held it in 6 quarters.
  • Howard Marks's Noble Corp position peaked at $700K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Noble Corp as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.