HSBC Holdings
NE

HSBC Holdings’s Noble Corporation NE Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-17,785
Closed -$5K – 2943
2020
Q1 		$5K Sell
17,785
-10,760
-38% -$8.01K ﹤0.01% 2651
2019
Q4 		$35K Buy
+28,545
New +$34.2K ﹤0.01% 2989
2019
Q3 		– Sell
-15,057
Closed -$28K – 3185
2019
Q2 		$28K Sell
15,057
-59,322
-80% -$139K ﹤0.01% 2670
2019
Q1 		$213K Sell
74,379
-376,229
-83% -$1.17M ﹤0.01% 2527
2018
Q4 		$1.18M Buy
+450,608
New +$2.14M ﹤0.01% 1710
2017
Q3 		– Sell
-60,209
Closed -$218K – 2345
2017
Q2 		$218K Buy
60,209
+7,562
+14% +$34.8K ﹤0.01% 2016
2017
Q1 		$326K Buy
52,647
+7,600
+17% +$51.2K ﹤0.01% 1768
2016
Q4 		$267K Buy
+45,047
New +$265K ﹤0.01% 2320
2016
Q2 		– Sell
-17,562
Closed -$182K – 2196
2016
Q1 		$182K Buy
17,562
+610
+4% +$5.54K ﹤0.01% 1951
2015
Q4 		$179K Sell
16,952
-6,807
-29% -$85.7K ﹤0.01% 2095
2015
Q3 		$259K Buy
23,759
+12,566
+112% +$158K ﹤0.01% 1688
2015
Q2 		$172K Sell
11,193
-74,855
-87% -$1.24M ﹤0.01% 1857
2015
Q1 		$1.23M Buy
86,048
+15,662
+22% +$254K ﹤0.01% 1301
2014
Q4 		$1.17M Sell
70,386
-24,462
-26% -$466K ﹤0.01% 1278
2014
Q3 		$2.11M Sell
94,848
-121,212
-56% -$3.27M ﹤0.01% 1145
2014
Q2 		$6.34M Sell
216,060
-21,386
-9% -$588K 0.01% 776
2014
Q1 		$6.79M Sell
237,446
-80,325
-25% -$2.27M 0.02% 698
2013
Q4 		$10.4M Sell
317,771
-12,215
-4% -$405K 0.03% 615
2013
Q3 		$10.9M Buy
329,986
+7,087
+2% +$241K 0.03% 576
2013
Q2 		$10.6M Buy
+322,899
New +$10.8M 0.03% 487

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HSBC Holdings's NE Position: Q2 2020 in Review

HSBC Holdings sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 17,785 shares — an estimated $5K sold.

HSBC Holdings first reported a position in NE in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • HSBC Holdings reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 17,785 Noble Corporation shares in Q2 2020, an estimated $5K.
  • HSBC Holdings first reported a position in Noble Corporation in Q2 2013 and held it in 20 quarters.
  • HSBC Holdings's Noble Corporation position peaked at $10.9M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.