Private Advisor Group’s Noble Corporation NE Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-12,232	Closed	-$4K	–	3910
2020 Q2	$4K	Sell	12,232 -13,168	-52%	-$3.38K	﹤0.01%	3398
2020 Q1	$7K	Buy	25,400 +400	+2%	+$298	﹤0.01%	1413
2019 Q4	$31K	Buy	25,000 +12,000	+92%	+$14.4K	﹤0.01%	1600
2019 Q3	$17K	Sell	13,000 -5,121	-28%	-$8.75K	﹤0.01%	1638
2019 Q2	$34K	Buy	18,121 +3,650	+25%	+$8.58K	﹤0.01%	1636
2019 Q1	$42K	Sell	14,471 -1,194	-8%	-$3.72K	﹤0.01%	1517
2018 Q4	$41K	Buy	+15,665	New	+$74.4K	﹤0.01%	1331
2018 Q2	–	Sell	-11,035	Closed	-$41K	–	1488
2018 Q1	$41K	Buy	+11,035	New	+$49.2K	﹤0.01%	1128
2017 Q4	–	Sell	-13,013	Closed	-$52K	–	1455
2017 Q3	$52K	Buy	+13,013	New	+$48.9K	﹤0.01%	1435
2015 Q3	–	Sell	-13,605	Closed	-$209K	–	1148
2015 Q2	$209K	Buy	13,605 +1,777	+15%	+$29.3K	0.01%	935
2015 Q1	$169K	Buy	+11,828	New	+$192K	0.01%	913
2014 Q4	–	Sell	-9,547	Closed	-$212K	–	1335
2014 Q3	$212K	Buy	+9,547	New	+$257K	0.01%	828

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Private Advisor Group's NE Position: Q3 2020 in Review

Private Advisor Group sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 12,232 shares — an estimated $4K sold.

Private Advisor Group first reported a position in NE in Q3 2014 and held it in 12 quarters. The position peaked at $212K in Q3 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Private Advisor Group reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 12,232 Noble Corporation shares in Q3 2020, an estimated $4K.
Private Advisor Group first reported a position in Noble Corporation in Q3 2014 and held it in 12 quarters.
Private Advisor Group's Noble Corporation position peaked at $212K in Q3 2014.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.