Sippican Capital Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | – | – | 117 |
|
|
2020
Q4 | $0 | Sell |
20,000
-13,950
| -41% | – | ﹤0.01% | 109 |
|
|
2020
Q3 | $1K | Sell |
33,950
-133,725
| -80% | -$36.5K | ﹤0.01% | 104 |
|
|
2020
Q2 | $54K | Sell |
167,675
-27,600
| -14% | -$7.09K | 0.07% | 96 |
|
|
2020
Q1 | $51K | Buy |
195,275
+4,800
| +3% | +$3.57K | 0.08% | 88 |
|
|
2019
Q4 | $232K | Sell |
190,475
-160,275
| -46% | -$192K | 0.26% | 92 |
|
|
2019
Q3 | $445K | Buy |
350,750
+7,665
| +2% | +$13.1K | 0.54% | 64 |
|
|
2019
Q2 | $642K | Buy |
343,085
+39,890
| +13% | +$93.8K | 0.76% | 50 |
|
|
2019
Q1 | $870K | Buy |
303,195
+42,665
| +16% | +$133K | 1.03% | 35 |
|
|
2018
Q4 | $683K | Sell |
260,530
-72,820
| -22% | -$346K | 0.92% | 40 |
|
|
2018
Q3 | $1.56M | Buy |
333,350
+13,490
| +4% | +$81.8K | 1.81% | 17 |
|
|
2018
Q2 | $2.02M | Buy |
319,860
+52,524
| +20% | +$269K | 2.02% | 8 |
|
|
2018
Q1 | $992K | Buy |
267,336
+5,616
| +2% | +$25K | 1.03% | 40 |
|
|
2017
Q4 | $1.18M | Sell |
261,720
-18,514
| -7% | -$76.7K | 1.15% | 36 |
|
|
2017
Q3 | $1.29M | Buy |
280,234
+30,464
| +12% | +$114K | 1.32% | 30 |
|
|
2017
Q2 | $904K | Buy |
249,770
+27,539
| +12% | +$127K | 0.98% | 41 |
|
|
2017
Q1 | $1.38M | Buy |
222,231
+30,727
| +16% | +$207K | 1.46% | 28 |
|
|
2016
Q4 | $1.13M | Sell |
191,504
-26,927
| -12% | -$159K | 1.19% | 33 |
|
|
2016
Q3 | $1.39M | Buy |
218,431
+56,017
| +34% | +$377K | 1.58% | 24 |
|
|
2016
Q2 | $1.34M | Buy |
162,414
+42,187
| +35% | +$402K | 1.59% | 21 |
|
|
2016
Q1 | $1.24M | Buy |
120,227
+27,616
| +30% | +$251K | 1.58% | 19 |
|
|
2015
Q4 | $977K | Buy |
92,611
+7,366
| +9% | +$92.7K | 1.23% | 31 |
|
|
2015
Q3 | $930K | Buy |
85,245
+20,990
| +33% | +$264K | 1.18% | 34 |
|
|
2015
Q2 | $989K | Buy |
64,255
+37,975
| +145% | +$627K | 1% | 39 |
|
|
2015
Q1 | $375K | Buy |
26,280
+14,045
| +115% | +$228K | 0.38% | 80 |
|
|
2014
Q4 | $203K | Buy |
+12,235
| New | +$233K | 0.2% | 104 |
|
Sippican Capital Advisors's NE Position: Q1 2021 in Review
Sippican Capital Advisors sold out of Noble Corporation (NE) in Q1 2021, closing a stake of 20,000 shares.
Sippican Capital Advisors first reported a position in NE in Q4 2014 and held it in 25 quarters. The position peaked at $2.02M in Q2 2018. 1 fund tracked by Wall St. Rank holds NE as of Q1 2021.
- Sippican Capital Advisors reported no remaining Noble Corporation position as of Q1 2021 after selling out during the quarter.
- Sippican Capital Advisors sold 20,000 Noble Corporation shares in Q1 2021.
- Sippican Capital Advisors first reported a position in Noble Corporation in Q4 2014 and held it in 25 quarters.
- Sippican Capital Advisors's Noble Corporation position peaked at $2.02M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Noble Corporation as of Q1 2021.
Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.