OAM
NE

Oxford Asset Management’s Noble Corporation NE Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-12,057
Closed -$15K – 1681
2019
Q4 		$15K Buy
+12,057
New +$14.4K ﹤0.01% 1698
2018
Q3 		– Sell
-116,975
Closed -$748K – 2056
2018
Q2 		$748K Buy
116,975
+89,020
+318% +$456K 0.01% 1178
2018
Q1 		$104K Sell
27,955
-595,405
-96% -$2.65M ﹤0.01% 1531
2017
Q4 		$2.79M Buy
623,360
+575,819
+1,211% +$2.39M 0.06% 415
2017
Q3 		$219K Buy
+47,541
New +$179K ﹤0.01% 1408
2017
Q2 		– Sell
-40,726
Closed -$252K – 1787
2017
Q1 		$252K Sell
40,726
-229,273
-85% -$1.54M 0.01% 1253
2016
Q4 		$1.6M Sell
269,999
-1,344,602
-83% -$7.92M 0.06% 379
2016
Q3 		$10.2M Buy
1,614,601
+281,270
+21% +$1.89M 0.32% 68
2016
Q2 		$11M Buy
1,333,331
+71,873
+6% +$685K 0.36% 50
2016
Q1 		$13.1M Buy
1,261,458
+516,171
+69% +$4.68M 0.37% 47
2015
Q4 		$7.88M Buy
+745,287
New +$9.38M 0.19% 105
2015
Q2 		– Sell
-51,408
Closed -$734K – 773
2015
Q1 		$734K Buy
+51,408
New +$834K 0.02% 502
2014
Q3 		– Sell
-280,285
Closed -$8.11M – 788
2014
Q2 		$8.11M Sell
280,285
-182,400
-39% -$5.01M 0.26% 103
2014
Q1 		$13.2M Buy
462,685
+165,560
+56% +$4.68M 0.39% 64
2013
Q4 		$9.73M Sell
297,125
-324,552
-52% -$10.8M 0.24% 104
2013
Q3 		$20.5M Buy
621,677
+374,057
+151% +$12.7M 0.46% 22
2013
Q2 		$8.13M Buy
+247,620
New +$8.28M 0.22% 124

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's NE Position: Q1 2020 in Review

Oxford Asset Management sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 12,057 shares — an estimated $15K sold.

Oxford Asset Management first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $20.5M in Q3 2013. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Oxford Asset Management reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 12,057 Noble Corporation shares in Q1 2020, an estimated $15K.
  • Oxford Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Noble Corporation position peaked at $20.5M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.