OAMA
Oslo Asset Management AS’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.24M | 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% | 3 |
|
|
2023
Q2 | $11.6M | Hold |
280,343
| – | – | 7.92% | 3 |
|
|
2023
Q1 | $11.1M | Sell |
280,343
-62,000
| -18% | -$2.45M | 16.05% | 1 |
|
|
2022
Q4 | $12.9M | Hold |
342,343
| – | – | 18.77% | 1 |
|
|
2022
Q3 | $10.1M | Sell |
342,343
-20,000
| -6% | -$592K | 15.13% | 2 |
|
|
2022
Q2 | $9.19M | Buy |
362,343
+40,000
| +12% | +$1.01M | 9.97% | 3 |
|
|
2022
Q1 | $11.3M | Hold |
322,343
| – | – | 14.84% | 1 |
|
|
2021
Q4 | $8M | Sell |
322,343
-30,000
| -9% | -$744K | 9.06% | 1 |
|
|
2021
Q3 | $9.53M | Buy |
352,343
+1
| +0% | +$27 | 9.51% | 3 |
|
|
2021
Q2 | $8.71M | Buy |
+352,342
| New | +$8.71M | 13.71% | 3 |
|