PCMC
NE icon

Paragon Capital Management (Colorado)’s Noble Corp NE Stock Holding History

Paragon Capital Management (Colorado)’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
2026
Q2 		– Sell
-8,915
Closed -$437K – 247
2026
Q1 		$437K Sell
8,915
-478
-5% -$19.5K 0.09% 85
2025
Q4 		$265K Hold
9,393
– – 0.05% 131
2025
Q3 		$266K Sell
9,393
-584
-6% -$16.5K 0.05% 125
2025
Q2 		$265K Buy
+9,977
New +$239K 0.05% 121

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NE Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Noble Corp (NE) in Q2 2026, closing a stake of 8,915 shares — an estimated $437K sold.

Paragon Capital Management (Colorado) first reported a position in NE in Q2 2025 and held it in 4 quarters. The position peaked at $437K in Q1 2026. 374 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,915 Noble Corp shares in Q2 2026, an estimated $437K.
  • Paragon Capital Management (Colorado) first reported a position in Noble Corp in Q2 2025 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Noble Corp position peaked at $437K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.