T. Rowe Price Associates’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
96,788
-147,249
| -60% | -$3.91M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $5.79M | Sell |
244,037
-2,176,207
| -90% | -$51.6M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $76M | Buy |
2,420,244
+381
| +0% | +$12K | 0.01% | 631 |
|
|
2024
Q3 | $87.5M | Sell |
2,419,863
-2,952,092
| -55% | -$107M | 0.01% | 596 |
|
|
2024
Q2 | $240M | Sell |
5,371,955
-547,791
| -9% | -$24.5M | 0.03% | 388 |
|
|
2024
Q1 | $287M | Buy |
5,919,746
+391,295
| +7% | +$19M | 0.04% | 363 |
|
|
2023
Q4 | $266M | Buy |
5,528,451
+779,559
| +16% | +$37.5M | 0.04% | 363 |
|
|
2023
Q3 | $241M | Buy |
4,748,892
+3,837,541
| +421% | +$194M | 0.04% | 357 |
|
|
2023
Q2 | $37.6M | Buy |
911,351
+867,141
| +1,961% | +$35.8M | 0.01% | 777 |
|
|
2023
Q1 | $1.75M | Buy |
44,210
+1,935
| +5% | +$76.4K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.59M | Buy |
42,275
+30,574
| +261% | +$1.15M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $347K | Buy |
+11,701
| New | +$347K | ﹤0.01% | 2306 |
|