O
NE

OppenheimerFunds’s Noble Corporation NE Stock Holding History

OppenheimerFunds’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
Q1 		$632K Buy
220,276
+43,423
+25% +$135K ﹤0.01% 1267
2018
Q4 		$463K Buy
176,853
+57,763
+49% +$274K ﹤0.01% 1403
2018
Q3 		$837K Sell
119,090
-68
-0.1% -$413 ﹤0.01% 1212
2018
Q2 		$754K Sell
119,158
-65,214
-35% -$334K ﹤0.01% 1244
2018
Q1 		$684K Sell
184,372
-57,740
-24% -$257K ﹤0.01% 1243
2017
Q4 		$1.09M Sell
242,112
-13,773
-5% -$57.1K ﹤0.01% 1144
2017
Q3 		$1.18M Sell
255,885
-39,625
-13% -$149K ﹤0.01% 1115
2017
Q2 		$1.07M Buy
295,510
+219,421
+288% +$1.01M ﹤0.01% 1150
2017
Q1 		$471K Sell
76,089
-6,284
-8% -$42.3K ﹤0.01% 1523
2016
Q4 		$488K Sell
82,373
-2,397
-3% -$14.1K ﹤0.01% 1397
2016
Q3 		$537K Sell
84,770
-52,349
-38% -$352K ﹤0.01% 1235
2016
Q2 		$1.13M Buy
137,119
+42,892
+46% +$409K ﹤0.01% 974
2016
Q1 		$975K Buy
94,227
+14,722
+19% +$134K ﹤0.01% 1011
2015
Q4 		$839K Buy
+79,505
New +$1M ﹤0.01% 1097
2015
Q2 		– Sell
-232,020
Closed -$3.31M – 981
2015
Q1 		$3.31M Buy
232,020
+1,380
+0.6% +$22.4K ﹤0.01% 843
2014
Q4 		$3.82M Sell
230,640
-9,990
-4% -$190K ﹤0.01% 839
2014
Q3 		$5.35M Sell
240,630
-266,517
-53% -$7.18M 0.01% 832
2014
Q2 		$14.9M Hold
507,147
– – 0.02% 659
2014
Q1 		$14.5M Sell
507,147
-473,375
-48% -$13.4M 0.02% 665
2013
Q4 		$32.1M Buy
980,522
+219,053
+29% +$7.27M 0.04% 448
2013
Q3 		$25.1M Buy
761,469
+417,960
+122% +$14.2M 0.02% 662
2013
Q2 		$11.3M Buy
+343,509
New +$11.5M 0.02% 658

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's NE Position: Q1 2019 in Review

OppenheimerFunds increased its Noble Corporation (NE) stake by 25% in Q1 2019, buying an estimated $135K and bringing the position to 220,276 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

OppenheimerFunds first reported a position in NE in Q2 2013 and has held it in 22 quarters since. The position peaked at $32.1M in Q4 2013. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • OppenheimerFunds held 220,276 shares of Noble Corporation worth $632K as of Q1 2019.
  • OppenheimerFunds bought 43,423 Noble Corporation shares in Q1 2019, an estimated $135K.
  • Noble Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1267 holding.
  • OppenheimerFunds first reported a position in Noble Corporation in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Noble Corporation position peaked at $32.1M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.