Millennium Management’s Noble Corporation NE Stock Holding History

Millennium 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
2020 Q3	–	Sell	-7,068,079	Closed	-$2.27M	–	5046
2020 Q2	$2.27M	Buy	7,068,079 +7,001,000	+10,437%	+$1.8M	﹤0.01%	2430
2020 Q1	$17K	Sell	67,079 -567,731	-89%	-$422K	﹤0.01%	3746
2019 Q4	$774K	Buy	634,810 +546,905	+622%	+$655K	﹤0.01%	3123
2019 Q3	$111K	Buy	87,905 +71,872	+448%	+$123K	﹤0.01%	3950
2019 Q2	$30K	Sell	16,033 -225,267	-93%	-$530K	﹤0.01%	3969
2019 Q1	$693K	Buy	+241,300	New	+$752K	﹤0.01%	3073
2018 Q4	–	Sell	-3,613,198	Closed	-$17.2M	–	4395
2018 Q3	$25.4M	Buy	3,613,198 +1,639,252	+83%	+$9.94M	0.03%	715
2018 Q2	$12.5M	Buy	1,973,946 +1,431,523	+264%	+$7.33M	0.02%	1172
2018 Q1	$2.01M	Buy	542,423 +93,379	+21%	+$416K	﹤0.01%	2317
2017 Q4	$2.03M	Buy	449,044 +426,243	+1,869%	+$1.77M	﹤0.01%	2282
2017 Q3	$105K	Buy	+22,801	New	+$85.6K	﹤0.01%	3351
2017 Q2	–	Sell	-546,024	Closed	-$3.38M	–	4051
2017 Q1	$3.38M	Buy	546,024 +473,787	+656%	+$3.19M	0.01%	1685
2016 Q4	$428K	Sell	72,237 -1,082,967	-94%	-$6.38M	﹤0.01%	2751
2016 Q3	$7.32M	Sell	1,155,204 -797,022	-41%	-$5.36M	0.01%	1104
2016 Q2	$16.1M	Buy	1,952,226 +1,133,779	+139%	+$10.8M	0.04%	630
2016 Q1	$8.47M	Buy	818,447 +601,186	+277%	+$5.46M	0.02%	933
2015 Q4	$2.29M	Buy	+217,261	New	+$2.73M	﹤0.01%	1834
2014 Q4	–	Sell	-43,507	Closed	-$829K	–	4412
2014 Q3	$967K	Buy	+43,507	New	+$1.17M	﹤0.01%	2332
2014 Q2	–	Sell	-1,055,810	Closed	-$29M	–	4065
2014 Q1	$30.2M	Buy	1,055,810 +765,848	+264%	+$21.6M	0.09%	288
2013 Q4	$9.5M	Sell	289,962 -195,161	-40%	-$6.48M	0.03%	751
2013 Q3	$16M	Buy	485,123 +267,121	+123%	+$9.08M	0.05%	464
2013 Q2	$7.16M	Buy	+218,002	New	+$7.29M	0.02%	810

Other funds holding NE

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 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

Millennium Management's NE Position: Q3 2020 in Review

Millennium Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 7,068,079 shares — an estimated $2.27M sold.

Millennium Management first reported a position in NE in Q2 2013 and held it in 22 quarters. The position peaked at $30.2M in Q1 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Millennium Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 7,068,079 Noble Corporation shares in Q3 2020, an estimated $2.27M.
Millennium Management first reported a position in Noble Corporation in Q2 2013 and held it in 22 quarters.
Millennium Management's Noble Corporation position peaked at $30.2M in Q1 2014.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

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