Invesco
NE

Invesco’s Noble Corporation NE Stock Holding History

Invesco’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
Q3 		– Sell
-2,860,361
Closed -$918K – 3737
2020
Q2 		$918K Sell
2,860,361
-1,679,513
-37% -$431K ﹤0.01% 2834
2020
Q1 		$1.18M Buy
4,539,874
+2,344,391
+107% +$1.74M ﹤0.01% 2651
2019
Q4 		$2.68M Buy
2,195,483
+991,951
+82% +$1.19M ﹤0.01% 2514
2019
Q3 		$1.53M Sell
1,203,532
-203,018
-14% -$347K ﹤0.01% 2775
2019
Q2 		$2.63M Sell
1,406,550
-35,069
-2% -$82.5K ﹤0.01% 2553
2019
Q1 		$4.14M Buy
1,441,619
+1,212
+0.1% +$3.77K ﹤0.01% 2137
2018
Q4 		$3.77M Sell
1,440,407
-32,967
-2% -$157K ﹤0.01% 2103
2018
Q3 		$10.4M Sell
1,473,374
-133,007
-8% -$807K ﹤0.01% 1677
2018
Q2 		$10.2M Sell
1,606,381
-60,670
-4% -$311K ﹤0.01% 1651
2018
Q1 		$6.18M Buy
1,667,051
+225,606
+16% +$1.01M ﹤0.01% 1829
2017
Q4 		$6.51M Buy
1,441,445
+3,753
+0.3% +$15.6K ﹤0.01% 1816
2017
Q3 		$6.61M Sell
1,437,692
-59,331
-4% -$223K ﹤0.01% 1795
2017
Q2 		$5.42M Buy
1,497,023
+603,614
+68% +$2.78M ﹤0.01% 1904
2017
Q1 		$5.53M Sell
893,409
-3,141,692
-78% -$21.1M ﹤0.01% 1911
2016
Q4 		$23.9M Sell
4,035,101
-3,494,350
-46% -$20.6M 0.01% 1086
2016
Q3 		$47.7M Sell
7,529,451
-962,827
-11% -$6.47M 0.02% 780
2016
Q2 		$70M Sell
8,492,278
-8,987,285
-51% -$85.7M 0.03% 612
2016
Q1 		$181M Buy
17,479,563
+1,703,402
+11% +$15.5M 0.07% 309
2015
Q4 		$166M Buy
15,776,161
+1,660,596
+12% +$20.9M 0.07% 333
2015
Q3 		$154M Buy
14,115,565
+4,160,669
+42% +$52.4M 0.07% 342
2015
Q2 		$153M Sell
9,954,896
-709,569
-7% -$11.7M 0.06% 376
2015
Q1 		$152M Buy
10,664,465
+495,299
+5% +$8.04M 0.06% 395
2014
Q4 		$169M Buy
10,169,166
+2,829,782
+39% +$53.9M 0.07% 346
2014
Q3 		$163M Buy
7,339,384
+4,143,069
+130% +$112M 0.07% 341
2014
Q2 		$93.8M Sell
3,196,315
-40,584
-1% -$1.11M 0.04% 534
2014
Q1 		$92.6M Sell
3,236,899
-3,308,791
-51% -$93.5M 0.04% 525
2013
Q4 		$214M Buy
6,545,690
+824,495
+14% +$27.4M 0.09% 284
2013
Q3 		$189M Buy
5,721,195
+939,547
+20% +$31.9M 0.08% 281
2013
Q2 		$157M Buy
+4,781,648
New +$160M 0.07% 312

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Invesco's NE Position: Q3 2020 in Review

Invesco sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 2,860,361 shares — an estimated $918K sold.

Invesco first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $214M in Q4 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Invesco reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 2,860,361 Noble Corporation shares in Q3 2020, an estimated $918K.
  • Invesco first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Invesco's Noble Corporation position peaked at $214M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.