SAM
NE icon

Storebrand Asset Management’s Noble Corp NE Stock Holding History

Storebrand Asset Management’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
Q1 		– Sell
-133,141
Closed -$5.02M – 868
2022
Q4 		$5.02M Hold
133,141
– – 0.03% 470
2022
Q3 		$3.94M Hold
133,141
– – 0.02% 499
2022
Q2 		$3.38M Buy
133,141
+18,141
+16% +$597K 0.02% 536
2022
Q1 		$4.03M Buy
+115,000
New +$3.24M 0.02% 528

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Storebrand Asset Management's NE Position: Q1 2023 in Review

Storebrand Asset Management sold out of Noble Corp (NE) in Q1 2023, closing a stake of 133,141 shares — an estimated $5.02M sold.

Storebrand Asset Management first reported a position in NE in Q1 2022 and held it in 4 quarters. The position peaked at $5.02M in Q4 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

  • Storebrand Asset Management reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 133,141 Noble Corp shares in Q1 2023, an estimated $5.02M.
  • Storebrand Asset Management first reported a position in Noble Corp in Q1 2022 and held it in 4 quarters.
  • Storebrand Asset Management's Noble Corp position peaked at $5.02M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.