SCM
SIR Capital Management’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378,578
| Closed | -$8.97M | – | 96 |
|
|
2025
Q1 | $8.97M | Sell |
378,578
-200,747
| -35% | -$4.76M | 0.79% | 40 |
|
|
2024
Q4 | $18.2M | Buy |
579,325
+549,925
| +1,870% | +$17.3M | 1.88% | 18 |
|
|
2024
Q3 | $1.06M | Buy |
29,400
+23,800
| +425% | +$860K | 0.1% | 66 |
|
|
2024
Q2 | $250K | Sell |
5,600
-135,000
| -96% | -$6.03M | 0.02% | 79 |
|
|
2024
Q1 | $6.82M | Buy |
140,600
+63,475
| +82% | +$3.08M | 0.69% | 47 |
|
|
2023
Q4 | $3.71M | Sell |
77,125
-203,332
| -73% | -$9.79M | 0.38% | 52 |
|
|
2023
Q3 | $14.2M | Buy |
280,457
+80,727
| +40% | +$4.09M | 1.69% | 23 |
|
|
2023
Q2 | $8.25M | Sell |
199,730
-141,773
| -42% | -$5.86M | 0.9% | 35 |
|
|
2023
Q1 | $13.5M | Buy |
341,503
+183,698
| +116% | +$7.25M | 1.44% | 25 |
|
|
2022
Q4 | $5.95M | Buy |
157,805
+57,590
| +57% | +$2.17M | 0.63% | 41 |
|
|
2022
Q3 | $2.96M | Buy |
100,215
+35,015
| +54% | +$1.04M | 0.5% | 53 |
|
|
2022
Q2 | $1.65M | Buy |
+65,200
| New | +$1.65M | 0.23% | 65 |
|