Rockefeller Capital Management’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 | $2.57M | Sell |
96,852
-25,423
| -21% | -$675K | 0.01% | 1019 |
|
|
2025
Q1 | $2.9M | Sell |
122,275
-308
| -0.3% | -$7.3K | 0.01% | 905 |
|
|
2024
Q4 | $3.85M | Sell |
122,583
-348
| -0.3% | -$10.9K | 0.01% | 796 |
|
|
2024
Q3 | $4.44M | Buy |
+122,931
| New | +$4.44M | 0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-42,735
| Closed | -$2.07M | – | 1698 |
|
|
2024
Q1 | $2.07M | Sell |
42,735
-127,088
| -75% | -$6.16M | 0.01% | 996 |
|
|
2023
Q4 | $8.18M | Sell |
169,823
-109,606
| -39% | -$5.28M | 0.03% | 515 |
|
|
2023
Q3 | $14.2M | Buy |
+279,429
| New | +$14.2M | 0.05% | 334 |
|
|
2023
Q2 | – | Sell |
-171,230
| Closed | -$6.76M | – | 1957 |
|
|
2023
Q1 | $6.76M | Hold |
171,230
| – | – | 0.03% | 508 |
|
|
2022
Q4 | $6.46M | Sell |
171,230
-51,520
| -23% | -$1.94M | 0.03% | 475 |
|
|
2022
Q3 | $6.59M | Buy |
222,750
+81,700
| +58% | +$2.42M | 0.03% | 471 |
|
|
2022
Q2 | $3.58M | Buy |
141,050
+140,749
| +46,760% | +$3.57M | 0.02% | 600 |
|
|
2022
Q1 | $10K | Hold |
301
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q4 | $7K | Hold |
301
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q2 | $7K | Buy |
+301
| New | +$7K | ﹤0.01% | 2930 |
|