Verition Fund Management’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-146,461
Closed -$4.14M 3132
2025
Q4
$4.14M Buy
146,461
+22,994
+19% +$679K 0.02% 1021
2025
Q3
$3.49M Sell
123,467
-41,892
-25% -$1.19M 0.02% 1510
2025
Q2
$4.39M Buy
+165,359
New +$3.97M 0.03% 1266
2025
Q1
Sell
-10,799
Closed -$339K 3590
2024
Q4
$339K Buy
+10,799
New +$357K ﹤0.01% 2708
2024
Q3
Sell
-54,868
Closed -$2.45M 3421
2024
Q2
$2.45M Buy
54,868
+40,068
+271% +$1.85M 0.02% 1147
2024
Q1
$718K Sell
14,800
-4,313
-23% -$194K 0.01% 1807
2023
Q4
$920K Buy
19,113
+7,113
+59% +$332K 0.01% 1220
2023
Q3
$608K Buy
+12,000
New +$612K 0.01% 1320
2023
Q1
Sell
-8,136
Closed -$307K 2449
2022
Q4
$307K Sell
8,136
-128
-2% -$4.55K 0.01% 1494
2022
Q3
$244K Sell
8,264
-1,203
-13% -$35.5K ﹤0.01% 2374
2022
Q2
$240K Buy
+9,467
New +$312K ﹤0.01% 1842
2021
Q4
Sell
-10,986
Closed -$297K 2758
2021
Q3
$297K Buy
+10,986
New +$263K ﹤0.01% 1474

Other funds holding NE