Oakworth Capital’s Noble Corporation NE Stock Holding History

Oakworth Capital’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	-125	Closed	–	–	632
2020 Q2	$0	Hold	125	–	–	﹤0.01%	606
2020 Q1	$0	Hold	125	–	–	﹤0.01%	583
2019 Q4	$0	Hold	125	–	–	﹤0.01%	592
2019 Q3	$0	Hold	125	–	–	﹤0.01%	665
2019 Q2	$0	Hold	125	–	–	﹤0.01%	669
2019 Q1	$0	Hold	125	–	–	﹤0.01%	612
2018 Q4	$0	Hold	125	–	–	﹤0.01%	620
2018 Q3	$1K	Hold	125	–	–	﹤0.01%	600
2018 Q2	$1K	Hold	125	–	–	﹤0.01%	629
2018 Q1	$1K	Hold	125	–	–	﹤0.01%	599
2017 Q4	$1K	Hold	125	–	–	﹤0.01%	614
2017 Q3	$0	Hold	125	–	–	﹤0.01%	662
2017 Q2	$0	Hold	125	–	–	﹤0.01%	658
2017 Q1	$1K	Hold	125	–	–	﹤0.01%	628
2016 Q4	$1K	Hold	125	–	–	﹤0.01%	632
2016 Q3	$1K	Hold	125	–	–	﹤0.01%	610
2016 Q2	$1K	Hold	125	–	–	﹤0.01%	589
2016 Q1	$1K	Hold	125	–	–	﹤0.01%	543
2015 Q4	$1K	Buy	+125	New	+$1.57K	﹤0.01%	528
2014 Q4	–	Sell	-60	Closed	-$2K	–	571
2014 Q3	$2K	Sell	60 -9	-13%	-$243	﹤0.01%	393
2014 Q2	$2K	Hold	69	–	–	﹤0.01%	397
2014 Q1	$2K	Hold	69	–	–	﹤0.01%	397
2013 Q4	$2K	Buy	+69	New	+$2.29K	﹤0.01%	386

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

Oakworth Capital's NE Position: Q3 2020 in Review

Oakworth Capital sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 125 shares.

Oakworth Capital first reported a position in NE in Q4 2013 and held it in 23 quarters. The position peaked at $2K in Q3 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Oakworth Capital reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Oakworth Capital sold 125 Noble Corporation shares in Q3 2020.
Oakworth Capital first reported a position in Noble Corporation in Q4 2013 and held it in 23 quarters.
Oakworth Capital's Noble Corporation position peaked at $2K in Q3 2014.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.