OAM
NE
Oxford Asset Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,057
| Closed | -$15K | – | 1679 |
|
|
2019
Q4 | $15K | Buy |
+12,057
| New | +$15K | ﹤0.01% | 1698 |
|
|
2018
Q3 | – | Sell |
-116,975
| Closed | -$748K | – | 2053 |
|
|
2018
Q2 | $748K | Buy |
116,975
+89,020
| +318% | +$569K | 0.01% | 1176 |
|
|
2018
Q1 | $104K | Sell |
27,955
-595,405
| -96% | -$2.22M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2.79M | Buy |
623,360
+575,819
| +1,211% | +$2.58M | 0.06% | 415 |
|
|
2017
Q3 | $219K | Buy |
+47,541
| New | +$219K | ﹤0.01% | 1408 |
|
|
2017
Q2 | – | Sell |
-40,726
| Closed | -$252K | – | 1785 |
|
|
2017
Q1 | $252K | Sell |
40,726
-229,273
| -85% | -$1.42M | 0.01% | 1251 |
|
|
2016
Q4 | $1.6M | Sell |
269,999
-1,344,602
| -83% | -$7.96M | 0.06% | 377 |
|
|
2016
Q3 | $10.2M | Buy |
1,614,601
+281,270
| +21% | +$1.78M | 0.32% | 68 |
|
|
2016
Q2 | $11M | Buy |
1,333,331
+71,873
| +6% | +$592K | 0.36% | 50 |
|
|
2016
Q1 | $13.1M | Buy |
1,261,458
+516,171
| +69% | +$5.34M | 0.37% | 47 |
|
|
2015
Q4 | $7.89M | Buy |
+745,287
| New | +$7.89M | 0.19% | 105 |
|
|
2015
Q2 | – | Sell |
-51,408
| Closed | -$734K | – | 773 |
|
|
2015
Q1 | $734K | Buy |
+51,408
| New | +$734K | 0.02% | 502 |
|
|
2014
Q3 | – | Sell |
-245,004
| Closed | -$8.11M | – | 788 |
|
|
2014
Q2 | $8.11M | Sell |
245,004
-159,441
| -39% | -$5.28M | 0.26% | 103 |
|
|
2014
Q1 | $13.2M | Buy |
404,445
+144,720
| +56% | +$4.74M | 0.39% | 64 |
|
|
2013
Q4 | $9.73M | Sell |
259,725
-283,699
| -52% | -$10.6M | 0.24% | 104 |
|
|
2013
Q3 | $20.5M | Buy |
543,424
+326,973
| +151% | +$12.3M | 0.46% | 22 |
|
|
2013
Q2 | $8.13M | Buy |
+216,451
| New | +$8.13M | 0.22% | 124 |
|