T. Rowe Price Associates
NE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-448,800
Closed -$144K – 2662
2020
Q2 		$144K Sell
448,800
-17,521
-4% -$4.5K ﹤0.01% 2397
2020
Q1 		$121K Buy
466,321
+387,000
+488% +$288K ﹤0.01% 2394
2019
Q4 		$97K Buy
79,321
+9,533
+14% +$11.4K ﹤0.01% 2463
2019
Q3 		$89K Buy
69,788
+1,655
+2% +$2.83K ﹤0.01% 2461
2019
Q2 		$127K Buy
68,133
+500
+0.7% +$1.18K ﹤0.01% 2459
2019
Q1 		$194K Buy
67,633
+600
+0.9% +$1.87K ﹤0.01% 2408
2018
Q4 		$176K Buy
67,033
+545
+0.8% +$2.59K ﹤0.01% 2433
2018
Q3 		$467K Sell
66,488
-915
-1% -$5.55K ﹤0.01% 2175
2018
Q2 		$427K Buy
67,403
+342
+0.5% +$1.75K ﹤0.01% 2211
2018
Q1 		$249K Buy
67,061
+476
+0.7% +$2.12K ﹤0.01% 2353
2017
Q4 		$301K Sell
66,585
-95,600
-59% -$396K ﹤0.01% 2283
2017
Q3 		$746K Buy
162,185
+30,900
+24% +$116K ﹤0.01% 1914
2017
Q2 		$475K Sell
131,285
-106
-0.1% -$487 ﹤0.01% 2084
2017
Q1 		$813K Buy
131,391
+20,703
+19% +$139K ﹤0.01% 1870
2016
Q4 		$655K Buy
110,688
+70
+0.1% +$412 ﹤0.01% 1942
2016
Q3 		$701K Buy
110,618
+21,500
+24% +$145K ﹤0.01% 1886
2016
Q2 		$734K Buy
89,118
+48,800
+121% +$465K ﹤0.01% 1811
2016
Q1 		$417K Sell
40,318
-1,635,147
-98% -$14.8M ﹤0.01% 2050
2015
Q4 		$17.7M Buy
1,675,465
+132,488
+9% +$1.67M ﹤0.01% 1125
2015
Q3 		$16.8M Sell
1,542,977
-2,379,323
-61% -$29.9M ﹤0.01% 1152
2015
Q2 		$60.4M Buy
3,922,300
+3,466,150
+760% +$57.2M 0.01% 772
2015
Q1 		$6.51M Buy
456,150
+9,690
+2% +$157K ﹤0.01% 1427
2014
Q4 		$7.4M Buy
446,460
+6,500
+1% +$124K ﹤0.01% 1402
2014
Q3 		$9.78M Sell
439,960
-14,963
-3% -$403K ﹤0.01% 1315
2014
Q2 		$13.3M Buy
454,923
+12,927
+3% +$355K ﹤0.01% 1244
2014
Q1 		$12.6M Buy
441,996
+1,259
+0.3% +$35.6K ﹤0.01% 1242
2013
Q4 		$14.4M Buy
440,737
+8,122
+2% +$270K ﹤0.01% 1184
2013
Q3 		$14.3M Sell
432,615
-2,097,872
-83% -$71.3M ﹤0.01% 1175
2013
Q2 		$83.1M Buy
+2,530,487
New +$84.7M 0.02% 627

Other funds holding NE

California Public Employees Retirement System
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 $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

T. Rowe Price Associates's NE Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 448,800 shares — an estimated $144K sold.

T. Rowe Price Associates first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $83.1M in Q2 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 448,800 Noble Corporation shares in Q3 2020, an estimated $144K.
  • T. Rowe Price Associates first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • T. Rowe Price Associates's Noble Corporation position peaked at $83.1M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.