Sagefield Capital’s Noble Corp NE Stock Holding History

Sagefield Capital’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	$11.4M	Buy	233,166 +50,322	+28%	+$2.06M	0.82%	36
2025 Q4	$5.16M	Buy	182,844 +52,261	+40%	+$1.54M	0.44%	65
2025 Q3	$3.69M	Sell	130,583 -49,690	-28%	-$1.41M	0.41%	60
2025 Q2	$4.79M	Sell	180,273 -390,871	-68%	-$9.38M	0.67%	41
2025 Q1	$13.5M	Buy	571,144 +36,070	+7%	+$1.03M	1.63%	15
2024 Q4	$16.8M	Sell	535,074 -206,166	-28%	-$6.82M	1.82%	14
2024 Q3	$26.8M	Sell	741,240 -134,898	-15%	-$5.43M	2.91%	10
2024 Q2	$39.1M	Buy	876,138 +253,794	+41%	+$11.7M	4.13%	7
2024 Q1	$30.2M	Sell	622,344 -103,273	-14%	-$4.65M	3.69%	9
2023 Q4	$34.9M	Buy	725,617 +220,389	+44%	+$10.3M	4.53%	8
2023 Q3	$25.6M	Sell	505,228 -42,177	-8%	-$2.15M	3.6%	8
2023 Q2	$22.6M	Buy	547,405 +83,031	+18%	+$3.2M	4.83%	5
2023 Q1	$18.3M	Buy	464,374 +341,023	+276%	+$13.6M	4.24%	6
2022 Q4	$4.65M	Buy	+123,351	New	+$4.39M	1.18%	22

Other funds holding NE

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

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