Rockefeller Capital Management
NE icon

Rockefeller Capital Management’s Noble Corp NE Stock Holding History

Rockefeller Capital Management’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 		$2.27M Sell
46,242
-61
-0.1% -$2.49K ﹤0.01% 1249
2025
Q4 		$1.31M Sell
46,303
-4,631
-9% -$137K ﹤0.01% 1437
2025
Q3 		$1.44M Sell
50,934
-45,918
-47% -$1.3M ﹤0.01% 1279
2025
Q2 		$2.57M Sell
96,852
-25,423
-21% -$610K 0.01% 1019
2025
Q1 		$2.9M Sell
122,275
-308
-0.3% -$8.82K 0.01% 905
2024
Q4 		$3.85M Sell
122,583
-348
-0.3% -$11.5K 0.01% 796
2024
Q3 		$4.44M Buy
+122,931
New +$4.95M 0.01% 744
2024
Q2 		– Sell
-42,735
Closed -$2.07M – 1698
2024
Q1 		$2.07M Sell
42,735
-127,088
-75% -$5.72M 0.01% 996
2023
Q4 		$8.18M Sell
169,823
-109,606
-39% -$5.12M 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% -$1.83M 0.03% 475
2022
Q3 		$6.59M Buy
222,750
+81,700
+58% +$2.41M 0.03% 471
2022
Q2 		$3.58M Buy
141,050
+140,749
+46,760% +$4.63M 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 +$7.43K ﹤0.01% 2930

Other funds holding NE

BlackRock
BlackRock New York $5.7T 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 $2.38B 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