Oppenheimer Asset Management’s Noble Corporation NE Stock Holding History

Oppenheimer Asset 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
2019 Q2	–	Sell	-28,239	Closed	-$81K	–	1674
2019 Q1	$81K	Buy	28,239 +2,103	+8%	+$6.55K	﹤0.01%	1268
2018 Q4	$68K	Buy	26,136 +7,370	+39%	+$35K	﹤0.01%	1286
2018 Q3	$132K	Sell	18,766 -1,508	-7%	-$9.15K	﹤0.01%	1093
2018 Q2	$128K	Buy	20,274 +1,571	+8%	+$8.04K	﹤0.01%	1091
2018 Q1	$69K	Buy	18,703 +4,272	+30%	+$19K	﹤0.01%	1107
2017 Q4	$66K	Hold	14,431	–	–	﹤0.01%	1084
2017 Q3	$66K	Sell	14,431 -1,449	-9%	-$5.44K	﹤0.01%	1302
2017 Q2	$57K	Buy	15,880 +1,676	+12%	+$7.71K	﹤0.01%	1316
2017 Q1	$88K	Buy	+14,204	New	+$95.6K	﹤0.01%	1221

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's NE Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 28,239 shares — an estimated $81K sold.

Oppenheimer Asset Management first reported a position in NE in Q1 2017 and held it in 9 quarters. The position peaked at $132K in Q3 2018. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Oppenheimer Asset Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 28,239 Noble Corporation shares in Q2 2019, an estimated $81K.
Oppenheimer Asset Management first reported a position in Noble Corporation in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Noble Corporation position peaked at $132K in Q3 2018.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.