OppenheimerFunds’s Noble Corporation NE Stock Holding History
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
+599,787
| +158% | +$19.9M | 0.04% | 448 |
|
|
2013
Q3 | $12.6M | Buy |
380,735
+37,226
| +11% | +$1.27M | 0.02% | 662 |
|
|
2013
Q2 | $11.3M | Buy |
+343,509
| New | +$11.5M | 0.02% | 658 |
|
Other funds holding NE
FVP
CIM
LM
DCCA
