JP Morgan Chase’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-405,090
| Closed | -$130K | – | 6017 |
|
|
2020
Q2 | $130K | Sell |
405,090
-10,551
| -3% | -$2.71K | ﹤0.01% | 4464 |
|
|
2020
Q1 | $109K | Buy |
415,641
+334,293
| +411% | +$249K | ﹤0.01% | 4490 |
|
|
2019
Q4 | $99K | Sell |
81,348
-28,446
| -26% | -$34K | ﹤0.01% | 4907 |
|
|
2019
Q3 | $139K | Sell |
109,794
-447,828
| -80% | -$765K | ﹤0.01% | 4787 |
|
|
2019
Q2 | $998K | Sell |
557,622
-41,137
| -7% | -$96.7K | ﹤0.01% | 3874 |
|
|
2019
Q1 | $1.72M | Sell |
598,759
-1,816,301
| -75% | -$5.66M | ﹤0.01% | 3435 |
|
|
2018
Q4 | $6.33M | Sell |
2,415,060
-53,125
| -2% | -$252K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $17.4M | Sell |
2,468,185
-708,084
| -22% | -$4.3M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $20.1M | Sell |
3,176,269
-2,616,462
| -45% | -$13.4M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $21.5M | Buy |
5,792,731
+889,649
| +18% | +$3.96M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $22.2M | Sell |
4,903,082
-801,990
| -14% | -$3.32M | ﹤0.01% | 1493 |
|
|
2017
Q3 | $25.9M | Sell |
5,705,072
-69,670
| -1% | -$262K | 0.01% | 1323 |
|
|
2017
Q2 | $20.9M | Buy |
5,774,742
+4,742,753
| +460% | +$21.8M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $6.39M | Sell |
1,031,989
-26,201
| -2% | -$176K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $6.26M | Sell |
1,058,190
-83,809
| -7% | -$493K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $7.24M | Buy |
1,141,999
+69,767
| +7% | +$469K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $8.84M | Sell |
1,072,232
-5,142,968
| -83% | -$49M | ﹤0.01% | 1923 |
|
|
2016
Q1 | $64.3M | Buy |
6,215,200
+1,785,506
| +40% | +$16.2M | 0.02% | 710 |
|
|
2015
Q4 | $46.7M | Buy |
4,429,694
+3,067,695
| +225% | +$38.6M | 0.01% | 834 |
|
|
2015
Q3 | $14.9M | Sell |
1,361,999
-204,135
| -13% | -$2.57M | ﹤0.01% | 1465 |
|
|
2015
Q2 | $24.1M | Buy |
1,566,134
+536,017
| +52% | +$8.85M | 0.01% | 1288 |
|
|
2015
Q1 | $14.7M | Buy |
1,030,117
+221,012
| +27% | +$3.59M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $13.4M | Sell |
809,105
-564,868
| -41% | -$10.8M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $30.5M | Sell |
1,373,973
-729,495
| -35% | -$19.7M | 0.01% | 1188 |
|
|
2014
Q2 | $61.7M | Buy |
2,103,468
+607,809
| +41% | +$16.7M | 0.02% | 757 |
|
|
2014
Q1 | $42.8M | Sell |
1,495,659
-873,404
| -37% | -$24.7M | 0.01% | 887 |
|
|
2013
Q4 | $77.6M | Buy |
2,369,063
+583,419
| +33% | +$19.4M | 0.02% | 614 |
|
|
2013
Q3 | $59M | Sell |
1,785,644
-594,419
| -25% | -$20.2M | 0.02% | 718 |
|
|
2013
Q2 | $78.2M | Buy |
+2,380,063
| New | +$79.6M | 0.02% | 581 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA