SG
Sourcerock Group’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
5,184,346
+1,157,756
| +29% | +$30.7M | 7.18% | 3 |
|
|
2025
Q1 | $95.4M | Buy |
4,026,590
+1,216,747
| +43% | +$28.8M | 5.38% | 7 |
|
|
2024
Q4 | $88.2M | Buy |
2,809,843
+353,437
| +14% | +$11.1M | 6.27% | 5 |
|
|
2024
Q3 | $88.8M | Buy |
2,456,406
+522,967
| +27% | +$18.9M | 7.18% | 5 |
|
|
2024
Q2 | $86.3M | Sell |
1,933,439
-328,702
| -15% | -$14.7M | 6.12% | 6 |
|
|
2024
Q1 | $110M | Buy |
2,262,141
+160,665
| +8% | +$7.79M | 8.84% | 5 |
|
|
2023
Q4 | $101M | Buy |
2,101,476
+567,820
| +37% | +$27.3M | 10.02% | 4 |
|
|
2023
Q3 | $77.7M | Sell |
1,533,656
-502
| -0% | -$25.4K | 9.57% | 4 |
|
|
2023
Q2 | $63.4M | Buy |
1,534,158
+191,024
| +14% | +$7.89M | 8.13% | 5 |
|
|
2023
Q1 | $53M | Buy |
1,343,134
+233,584
| +21% | +$9.22M | 9.78% | 4 |
|
|
2022
Q4 | $41.8M | Buy |
1,109,550
+256,330
| +30% | +$9.67M | 7.87% | 6 |
|
|
2022
Q3 | $25.2M | Buy |
853,220
+689,420
| +421% | +$20.4M | 5.27% | 7 |
|
|
2022
Q2 | $4.15M | Buy |
+163,800
| New | +$4.15M | 0.83% | 16 |
|