Steph & Co’s Noble Corp NE Stock Holding History

Steph & Co’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
2025 Q1	–	Sell	-973	Closed	-$30.6K	–	276
2024 Q4	$30.6K	Sell	973 -2,470	-72%	-$81.8K	0.01%	196
2024 Q3	$124K	Sell	3,443 -123	-3%	-$4.96K	0.04%	148
2024 Q2	$159K	Buy	3,566 +34	+1%	+$1.57K	0.05%	128
2024 Q1	$171K	Buy	3,532 +1,077	+44%	+$48.5K	0.06%	124
2023 Q4	$118K	Hold	2,455	–	–	0.06%	131
2023 Q3	$124K	Buy	+2,455	New	+$125K	0.07%	140

Other funds holding NE

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Steph & Co's NE Position: Q1 2025 in Review

Steph & Co sold out of Noble Corp (NE) in Q1 2025, closing a stake of 973 shares — an estimated $30.6K sold.

Steph & Co first reported a position in NE in Q3 2023 and held it in 6 quarters. The position peaked at $171K in Q1 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

Steph & Co reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
Steph & Co sold 973 Noble Corp shares in Q1 2025, an estimated $30.6K.
Steph & Co first reported a position in Noble Corp in Q3 2023 and held it in 6 quarters.
Steph & Co's Noble Corp position peaked at $171K in Q1 2024.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.