Norges Bank
NE

Norges Bank’s Noble Corporation NE Stock Holding History

Norges Bank’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
Q1 		– Sell
-141,166
Closed -$172K – 2102
2019
Q4 		$172K Sell
141,166
-2,094,100
-94% -$2.51M ﹤0.01% 2070
2019
Q3 		$2.84M Sell
2,235,266
-1,243,406
-36% -$2.12M ﹤0.01% 1966
2019
Q2 		$6.5M Hold
3,478,672
– – ﹤0.01% 1900
2019
Q1 		$9.98M Hold
3,478,672
– – ﹤0.01% 1806
2018
Q4 		$9.11M Buy
3,478,672
+205,338
+6% +$975K ﹤0.01% 1780
2018
Q3 		$23M Hold
3,273,334
– – 0.01% 1444
2018
Q2 		$20.7M Sell
3,273,334
-1,194,119
-27% -$6.11M 0.01% 1504
2018
Q1 		$16.6M Sell
4,467,453
-1,039,219
-19% -$4.63M 0.01% 1547
2017
Q4 		$24.9M Hold
5,506,672
– – 0.01% 1326
2017
Q3 		$25.3M Hold
5,506,672
– – 0.01% 1286
2017
Q2 		$19.9M Sell
5,506,672
-2,094,293
-28% -$9.63M 0.01% 1408
2017
Q1 		$47M Buy
7,600,965
+4,152,105
+120% +$27.9M 0.02% 732
2016
Q4 		$20.4M Hold
3,448,860
– – 0.01% 1289
2016
Q3 		$20.9M Sell
3,448,860
-294,925
-8% -$1.98M 0.01% 1218
2016
Q2 		$30.8M Buy
3,743,785
+479,274
+15% +$4.57M 0.01% 921
2016
Q1 		$33.8M Buy
3,264,511
+672,807
+26% +$6.11M 0.02% 827
2015
Q4 		$27.3M Sell
2,591,704
-78,062
-3% -$983K 0.01% 944
2015
Q3 		$29.1M Hold
2,669,766
– – 0.02% 888
2015
Q2 		$41.1M Buy
2,669,766
+267,648
+11% +$4.42M 0.02% 749
2015
Q1 		$34.3M Buy
2,402,118
+72,516
+3% +$1.18M 0.02% 878
2014
Q4 		$38.6M Buy
2,329,602
+52,219
+2% +$995K 0.02% 763
2014
Q3 		$50.6M Sell
2,277,383
-2,028,278
-47% -$54.7M 0.03% 613
2014
Q2 		$126M Buy
4,305,661
+2,152,830
+100% +$59.1M 0.03% 508
2014
Q1 		$61.6M Hold
2,152,831
– – 0.03% 491
2013
Q4 		$70.5M Hold
2,152,831
– – 0.04% 420
2013
Q3 		$71.1M Sell
2,152,831
-173,692
-7% -$5.9M 0.04% 440
2013
Q2 		$76.4M Buy
+2,326,523
New +$77.8M 0.05% 374

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank's NE Position: Q1 2020 in Review

Norges Bank sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 141,166 shares — an estimated $172K sold.

Norges Bank first reported a position in NE in Q2 2013 and held it in 27 quarters. The position peaked at $126M in Q2 2014. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Norges Bank reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 141,166 Noble Corporation shares in Q1 2020, an estimated $172K.
  • Norges Bank first reported a position in Noble Corporation in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Noble Corporation position peaked at $126M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.