State of Wyoming’s Noble Corp NE Stock Holding History

State of Wyoming’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
2023 Q3	–	Sell	-2,784	Closed	-$115K	–	1737
2023 Q2	$115K	Buy	+2,784	New	+$107K	0.03%	744
2022 Q1	–	Sell	-1,192	Closed	-$30K	–	1951
2021 Q4	$30K	Buy	+1,192	New	+$30.5K	0.01%	1347

Other funds holding NE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State of Wyoming's NE Position: Q3 2023 in Review

State of Wyoming sold out of Noble Corp (NE) in Q3 2023, closing a stake of 2,784 shares — an estimated $115K sold.

State of Wyoming first reported a position in NE in Q4 2021 and held it in 2 quarters. The position peaked at $115K in Q2 2023. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

State of Wyoming reported no remaining Noble Corp position as of Q3 2023 after selling out during the quarter.
State of Wyoming sold 2,784 Noble Corp shares in Q3 2023, an estimated $115K.
State of Wyoming first reported a position in Noble Corp in Q4 2021 and held it in 2 quarters.
State of Wyoming's Noble Corp position peaked at $115K in Q2 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.