Hedge Fund - Canyon Capital Advisors
Noble Corp (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $55,652,952 | 7.14% | 1,772,387 | $33.10 |
| 2 | 2024 - Q3 (2024-09-30) | $66,195,867 | 7.99% | 1,831,651 | $40.29 |
| 3 | 2024 - Q2 (2024-06-30) | $81,783,217 | 9.14% | 1,831,651 | $46.22 |
| 4 | 2024 - Q1 (2024-03-31) | $98,637,873 | 10.53% | 2,034,190 | $45.01 |
| 5 | 2023 - Q4 (2023-12-31) | $109,185,896 | 12.34% | 2,267,149 | $46.74 |
| 6 | 2023 - Q3 (2023-09-30) | $156,615,929 | 15.46% | 3,092,121 | $50.97 |
| 7 | 2023 - Q2 (2023-06-30) | $45,082,347 | 4.44% | 1,091,318 | $38.50 |
| 8 | 2023 - Q1 (2023-03-31) | $43,074,321 | 6.36% | 1,091,318 | $40.02 |
| 9 | 2022 - Q4 (2022-12-31) | $63,990,778 | 7.09% | 1,696,918 | $35.56 |
| 10 | 2022 - Q3 (2022-09-30) | $67,801,000 | 6.65% | 2,292,118 | $29.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
143.0000:125.0000 on 2014-08-04