Oslo Asset Management AS’s Noble Corp NE Stock Holding History

Oslo Asset Management AS’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
2024 Q3	–	Sell	-160,343	Closed	-$7.16M	–	6
2024 Q2	$7.16M	Sell	160,343 -95,000	-37%	-$4.39M	8.28%	8
2024 Q1	$12.4M	Hold	255,343	–	–	15.01%	3
2023 Q4	$12.3M	Hold	255,343	–	–	14.57%	2
2023 Q3	$12.9M	Sell	255,343 -25,000	-9%	-$1.27M	10.94%	4
2023 Q2	$11.6M	Hold	280,343	–	–	7.92%	5
2023 Q1	$11.1M	Sell	280,343 -62,000	-18%	-$2.48M	16.05%	1
2022 Q4	$12.9M	Hold	342,343	–	–	18.77%	1
2022 Q3	$10.1M	Sell	342,343 -20,000	-6%	-$591K	15.13%	2
2022 Q2	$9.19M	Buy	362,343 +40,000	+12%	+$1.32M	9.97%	5
2022 Q1	$11.3M	Hold	322,343	–	–	14.84%	1
2021 Q4	$8M	Sell	322,343 -30,000	-9%	-$768K	9.06%	2
2021 Q3	$9.53M	Buy	352,343 +1	+0%	+$24	9.51%	4
2021 Q2	$8.71M	Buy	+352,342	New	+$8.7M	13.71%	3

Other funds holding NE

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Oslo Asset Management AS's NE Position: Q3 2024 in Review

Oslo Asset Management AS sold out of Noble Corp (NE) in Q3 2024, closing a stake of 160,343 shares — an estimated $7.16M sold.

Oslo Asset Management AS first reported a position in NE in Q2 2021 and held it in 13 quarters. The position peaked at $12.9M in Q3 2023. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

Oslo Asset Management AS reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
Oslo Asset Management AS sold 160,343 Noble Corp shares in Q3 2024, an estimated $7.16M.
Oslo Asset Management AS first reported a position in Noble Corp in Q2 2021 and held it in 13 quarters.
Oslo Asset Management AS's Noble Corp position peaked at $12.9M in Q3 2023.
302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Oslo Asset Management AS's 13F filing for Q3 2024.