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Lancaster Investment Management’s Noble Corp NE Stock Holding History

Lancaster Investment Management’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
2024
Q1 		– Sell
-106,500
Closed -$5.13M – 8
2023
Q4 		$5.13M Buy
+106,500
New +$4.98M 2.69% 6

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lancaster Investment Management's NE Position: Q1 2024 in Review

Lancaster Investment Management sold out of Noble Corp (NE) in Q1 2024, closing a stake of 106,500 shares — an estimated $5.13M sold.

Lancaster Investment Management first reported a position in NE in Q4 2023 and held it in 1 quarter. The position peaked at $5.13M in Q4 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

  • Lancaster Investment Management reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
  • Lancaster Investment Management sold 106,500 Noble Corp shares in Q1 2024, an estimated $5.13M.
  • Lancaster Investment Management first reported a position in Noble Corp in Q4 2023 and held it in 1 quarter.
  • Lancaster Investment Management's Noble Corp position peaked at $5.13M in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on Lancaster Investment Management's 13F filing for Q1 2024, filed 31 May 2024.