Royal Bank of Canada
NE

Royal Bank of Canada’s Noble Corporation NE Stock Holding History

Royal Bank of Canada’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
-124,440
Closed -$40K – 7246
2020
Q2 		$40K Sell
124,440
-84,366
-40% -$21.7K ﹤0.01% 5325
2020
Q1 		$53K Buy
208,806
+156,002
+295% +$116K ﹤0.01% 5132
2019
Q4 		$64K Sell
52,804
-77,029
-59% -$92.2K ﹤0.01% 5327
2019
Q3 		$164K Sell
129,833
-20,808
-14% -$35.5K ﹤0.01% 4567
2019
Q2 		$281K Buy
150,641
+13,138
+10% +$30.9K ﹤0.01% 4251
2019
Q1 		$394K Sell
137,503
-65,984
-32% -$206K ﹤0.01% 3903
2018
Q4 		$532K Sell
203,487
-636,430
-76% -$3.02M ﹤0.01% 3667
2018
Q3 		$5.91M Buy
839,917
+157,702
+23% +$957K ﹤0.01% 1996
2018
Q2 		$4.32M Buy
682,215
+276,707
+68% +$1.42M ﹤0.01% 2130
2018
Q1 		$1.5M Sell
405,508
-195,347
-33% -$870K ﹤0.01% 2905
2017
Q4 		$2.71M Buy
600,855
+326,999
+119% +$1.35M ﹤0.01% 2514
2017
Q3 		$1.26M Buy
273,856
+66,193
+32% +$249K ﹤0.01% 3037
2017
Q2 		$752K Sell
207,663
-1,072,704
-84% -$4.93M ﹤0.01% 3327
2017
Q1 		$7.93M Sell
1,280,367
-218,943
-15% -$1.47M ﹤0.01% 1617
2016
Q4 		$8.88M Sell
1,499,310
-84,802
-5% -$499K ﹤0.01% 1595
2016
Q3 		$10M Sell
1,584,112
-85,013
-5% -$572K 0.01% 1473
2016
Q2 		$13.8M Sell
1,669,125
-221,508
-12% -$2.11M 0.01% 1219
2016
Q1 		$19.6M Sell
1,890,633
-155,358
-8% -$1.41M 0.01% 936
2015
Q4 		$21.6M Buy
2,045,991
+134,696
+7% +$1.7M 0.01% 911
2015
Q3 		$20.9M Buy
1,911,295
+1,224,428
+178% +$15.4M 0.02% 754
2015
Q2 		$10.6M Buy
686,867
+33,703
+5% +$556K 0.01% 1194
2015
Q1 		$9.33M Buy
653,164
+2,726
+0.4% +$44.2K 0.01% 1249
2014
Q4 		$10.8M Buy
650,438
+258,618
+66% +$4.93M 0.01% 1186
2014
Q3 		$8.71M Sell
391,820
-22,735
-5% -$613K 0.01% 1286
2014
Q2 		$12.2M Sell
414,555
-1,845
-0.4% -$50.7K 0.01% 1096
2014
Q1 		$11.9M Sell
416,400
-475,911
-53% -$13.5M 0.01% 1054
2013
Q4 		$29.2M Sell
892,311
-475,888
-35% -$15.8M 0.02% 582
2013
Q3 		$45.2M Sell
1,368,199
-9,152
-0.7% -$311K 0.03% 383
2013
Q2 		$45.2M Buy
+1,377,351
New +$46.1M 0.04% 356

Other funds holding NE

California Public Employees Retirement System
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 $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
BNP Paribas Financial Markets
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

Royal Bank of Canada's NE Position: Q3 2020 in Review

Royal Bank of Canada sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 124,440 shares — an estimated $40K sold.

Royal Bank of Canada first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $45.2M in Q2 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Royal Bank of Canada reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 124,440 Noble Corporation shares in Q3 2020, an estimated $40K.
  • Royal Bank of Canada first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Royal Bank of Canada's Noble Corporation position peaked at $45.2M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.