ProShare Advisors’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Sell
25,911
-2,872
-10% -$76.3K ﹤0.01% 952
2025
Q1
$682K Sell
28,783
-10,104
-26% -$239K ﹤0.01% 947
2024
Q4
$1.22M Buy
38,887
+12,795
+49% +$402K ﹤0.01% 836
2024
Q3
$943K Buy
26,092
+10,996
+73% +$397K ﹤0.01% 835
2024
Q2
$674K Sell
15,096
-5,153
-25% -$230K ﹤0.01% 847
2024
Q1
$982K Buy
20,249
+1,593
+9% +$77.2K ﹤0.01% 790
2023
Q4
$898K Buy
18,656
+4,267
+30% +$205K ﹤0.01% 783
2023
Q3
$729K Buy
14,389
+378
+3% +$19.1K ﹤0.01% 785
2023
Q2
$579K Buy
14,011
+4,084
+41% +$169K ﹤0.01% 886
2023
Q1
$392K Sell
9,927
-924
-9% -$36.5K ﹤0.01% 1042
2022
Q4
$409K Buy
10,851
+2,705
+33% +$102K ﹤0.01% 1065
2022
Q3
$240K Buy
+8,146
New +$240K ﹤0.01% 1282