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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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NE Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Noble Corp (NE) stake by 5.1% in Q1 2026, selling an estimated $19.5K and leaving 8,915 shares worth $437K. The position accounts for 0.09% of the portfolio, ranked #85.

Paragon Capital Management (Colorado) first reported a position in NE in Q2 2025 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Paragon Capital Management (Colorado) held 8,915 shares of Noble Corp worth $437K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 478 Noble Corp shares in Q1 2026, an estimated $19.5K.
  • Noble Corp made up 0.09% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #85 holding.
  • Paragon Capital Management (Colorado) first reported a position in Noble Corp in Q2 2025 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.