State Street’s Noble Corporation NE Stock Holding History

State Street’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
2020 Q3	–	Sell	-749,446	Closed	-$241K	–	3905
2020 Q2	$241K	Sell	749,446 -8,163,378	-92%	-$2.1M	﹤0.01%	3604
2020 Q1	$2.32M	Buy	8,912,824 +243,494	+3%	+$181K	﹤0.01%	2996
2019 Q4	$10.6M	Sell	8,669,330 -1,202,580	-12%	-$1.44M	﹤0.01%	2492
2019 Q3	$12.5M	Sell	9,871,910 -988,035	-9%	-$1.69M	﹤0.01%	2349
2019 Q2	$20.3M	Buy	10,859,945 +1,173,364	+12%	+$2.76M	﹤0.01%	2092
2019 Q1	$27.8M	Sell	9,686,581 -110,349	-1%	-$344K	﹤0.01%	1831
2018 Q4	$25.7M	Buy	9,796,930 +49,511	+0.5%	+$235K	﹤0.01%	1812
2018 Q3	$68.5M	Buy	9,747,419 +250,553	+3%	+$1.52M	0.01%	1326
2018 Q2	$60.1M	Sell	9,496,866 -481,776	-5%	-$2.47M	0.01%	1366
2018 Q1	$37M	Buy	9,978,642 +409,450	+4%	+$1.82M	﹤0.01%	1618
2017 Q4	$43.3M	Sell	9,569,192 -8,740,078	-48%	-$36.2M	﹤0.01%	1515
2017 Q3	$84.2M	Sell	18,309,270 -4,134,926	-18%	-$15.5M	0.01%	1071
2017 Q2	$81.2M	Buy	22,444,196 +5,405,697	+32%	+$24.9M	0.01%	1067
2017 Q1	$105M	Buy	17,038,499 +3,303,316	+24%	+$22.2M	0.01%	924
2016 Q4	$81.3M	Buy	13,735,183 +4,997,584	+57%	+$29.4M	0.01%	1018
2016 Q3	$55.4M	Buy	8,737,599 +709,196	+9%	+$4.77M	0.01%	1177
2016 Q2	$66.1M	Buy	8,028,403 +324,456	+4%	+$3.09M	0.01%	1043
2016 Q1	$79.7M	Buy	7,703,947 +162,734	+2%	+$1.48M	0.01%	938
2015 Q4	$79.6M	Buy	7,541,213 +215,313	+3%	+$2.71M	0.01%	928
2015 Q3	$79.9M	Sell	7,325,900 -2,683,780	-27%	-$33.8M	0.01%	917
2015 Q2	$154M	Sell	10,009,680 -747,636	-7%	-$12.3M	0.02%	703
2015 Q1	$154M	Sell	10,757,316 -4,622,624	-30%	-$75M	0.02%	697
2014 Q4	$255M	Buy	15,379,940 +2,257,862	+17%	+$43M	0.03%	539
2014 Q3	$292M	Sell	13,122,078 -852,872	-6%	-$23M	0.03%	485
2014 Q2	$410M	Buy	13,974,950 +1,804,315	+15%	+$49.6M	0.04%	402
2014 Q1	$348M	Buy	12,170,635 +39,579	+0.3%	+$1.12M	0.04%	427
2013 Q4	$397M	Buy	12,131,056 +1,281,643	+12%	+$42.5M	0.04%	397
2013 Q3	$358M	Buy	10,849,413 +611,314	+6%	+$20.8M	0.04%	396
2013 Q2	$336M	Buy	+10,238,099	New	+$343M	0.04%	395

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return