T. Rowe Price Associates’s Noble Corporation NE Stock Holding History

T. Rowe Price Associates’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-448,800	Closed	-$144K	–	2654
2020 Q2	$144K	Sell	448,800 -17,521	-4%	-$5.62K	﹤0.01%	2395
2020 Q1	$121K	Buy	466,321 +387,000	+488%	+$100K	﹤0.01%	2392
2019 Q4	$97K	Buy	79,321 +9,533	+14%	+$11.7K	﹤0.01%	2455
2019 Q3	$89K	Buy	69,788 +1,655	+2%	+$2.11K	﹤0.01%	2451
2019 Q2	$127K	Buy	68,133 +500	+0.7%	+$932	﹤0.01%	2451
2019 Q1	$194K	Buy	67,633 +600	+0.9%	+$1.72K	﹤0.01%	2402
2018 Q4	$176K	Buy	67,033 +545	+0.8%	+$1.43K	﹤0.01%	2421
2018 Q3	$467K	Sell	66,488 -915	-1%	-$6.43K	﹤0.01%	2166
2018 Q2	$427K	Buy	67,403 +342	+0.5%	+$2.17K	﹤0.01%	2202
2018 Q1	$249K	Buy	67,061 +476	+0.7%	+$1.77K	﹤0.01%	2339
2017 Q4	$301K	Sell	66,585 -95,600	-59%	-$432K	﹤0.01%	2266
2017 Q3	$746K	Buy	162,185 +30,900	+24%	+$142K	﹤0.01%	1897
2017 Q2	$475K	Sell	131,285 -106	-0.1%	-$384	﹤0.01%	2083
2017 Q1	$813K	Buy	131,391 +20,703	+19%	+$128K	﹤0.01%	1870
2016 Q4	$655K	Buy	110,688 +70	+0.1%	+$414	﹤0.01%	1940
2016 Q3	$701K	Buy	110,618 +21,500	+24%	+$136K	﹤0.01%	1885
2016 Q2	$734K	Buy	89,118 +48,800	+121%	+$402K	﹤0.01%	1810
2016 Q1	$417K	Sell	40,318 -1,635,147	-98%	-$16.9M	﹤0.01%	2049
2015 Q4	$17.7M	Buy	1,675,465 +132,488	+9%	+$1.4M	﹤0.01%	1125
2015 Q3	$16.8M	Sell	1,542,977 -2,379,323	-61%	-$26M	﹤0.01%	1151
2015 Q2	$60.4M	Buy	3,922,300 +3,466,150	+760%	+$53.3M	0.01%	772
2015 Q1	$6.51M	Buy	456,150 +9,690	+2%	+$138K	﹤0.01%	1426
2014 Q4	$7.4M	Buy	446,460 +6,500	+1%	+$108K	﹤0.01%	1402
2014 Q3	$9.78M	Sell	439,960 -14,963	-3%	-$332K	﹤0.01%	1315
2014 Q2	$13.3M	Buy	454,923 +12,927	+3%	+$379K	﹤0.01%	1244
2014 Q1	$12.6M	Buy	441,996 +1,259	+0.3%	+$36K	﹤0.01%	1242
2013 Q4	$14.4M	Buy	440,737 +8,122	+2%	+$266K	﹤0.01%	1184
2013 Q3	$14.3M	Sell	432,615 -2,097,872	-83%	-$69.3M	﹤0.01%	1174
2013 Q2	$83.1M	Buy	+2,530,487	New	+$83.1M	0.02%	627