Invesco’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.3M Sell
781,455
-14,125
-2% -$577K 0.01% 1178
2025
Q4
$22.5M Buy
795,580
+136,724
+21% +$4.04M ﹤0.01% 1406
2025
Q3
$18.6M Buy
658,856
+313,648
+91% +$8.88M ﹤0.01% 1490
2025
Q2
$9.17M Sell
345,208
-95,096
-22% -$2.28M ﹤0.01% 1831
2025
Q1
$10.4M Buy
440,304
+21,037
+5% +$602K ﹤0.01% 1765
2024
Q4
$13.2M Buy
419,267
+24,746
+6% +$819K ﹤0.01% 1689
2024
Q3
$14.3M Buy
394,521
+237,089
+151% +$9.55M ﹤0.01% 1649
2024
Q2
$7.03M Buy
157,432
+3,922
+3% +$181K ﹤0.01% 2006
2024
Q1
$7.44M Buy
153,510
+63,633
+71% +$2.86M ﹤0.01% 1989
2023
Q4
$4.33M Sell
89,877
-11,115
-11% -$520K ﹤0.01% 2315
2023
Q3
$5.12M Buy
100,992
+14,537
+17% +$741K ﹤0.01% 2201
2023
Q2
$3.57M Buy
86,455
+6,587
+8% +$254K ﹤0.01% 2411
2023
Q1
$3.15M Buy
79,868
+38,094
+91% +$1.52M ﹤0.01% 2450
2022
Q4
$1.58M Sell
41,774
-55,329
-57% -$1.97M ﹤0.01% 2732
2022
Q3
$2.87M Sell
97,103
-12,295
-11% -$363K ﹤0.01% 2496
2022
Q2
$2.77M Sell
109,398
-118,272
-52% -$3.89M ﹤0.01% 2570
2022
Q1
$7.98M Buy
227,670
+176,918
+349% +$4.98M ﹤0.01% 2090
2021
Q4
$1.26M Buy
50,752
+19,494
+62% +$499K ﹤0.01% 2972
2021
Q3
$845K Buy
+31,258
New +$748K ﹤0.01% 3189

Other funds holding NE