SCP Investment’s Noble Corporation NE Stock Holding History

SCP Investment’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
2019 Q4	–	Sell	-66,800	Closed	-$85K	–	62
2019 Q3	$85K	Buy	+66,800	New	+$114K	0.05%	63

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SCP Investment's NE Position: Q4 2019 in Review

SCP Investment sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 66,800 shares — an estimated $85K sold.

SCP Investment first reported a position in NE in Q3 2019 and held it in 1 quarter. The position peaked at $85K in Q3 2019. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

SCP Investment reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
SCP Investment sold 66,800 Noble Corporation shares in Q4 2019, an estimated $85K.
SCP Investment first reported a position in Noble Corporation in Q3 2019 and held it in 1 quarter.
SCP Investment's Noble Corporation position peaked at $85K in Q3 2019.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.