Hedge Fund - Sagefield Capital
Noble Corp (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $4,786,248 | 0.67% | 180,273 | $24.00 |
| 2 | 2025 - Q1 (2025-03-31) | $13,536,113 | 1.63% | 571,144 | $28.63 |
| 3 | 2024 - Q4 (2024-12-31) | $16,801,323 | 1.82% | 535,074 | $33.10 |
| 4 | 2024 - Q3 (2024-09-30) | $26,788,413 | 2.9% | 741,240 | $40.29 |
| 5 | 2024 - Q2 (2024-06-30) | $39,119,562 | 4.12% | 876,138 | $46.22 |
| 6 | 2024 - Q1 (2024-03-31) | $30,177,461 | 3.69% | 622,344 | $45.01 |
| 7 | 2023 - Q4 (2023-12-31) | $34,945,714 | 4.52% | 725,617 | $46.74 |
| 8 | 2023 - Q3 (2023-09-30) | $25,589,798 | 3.59% | 505,228 | $50.97 |
| 9 | 2023 - Q2 (2023-06-30) | $22,613,301 | 4.82% | 547,405 | $38.50 |
| 10 | 2023 - Q1 (2023-03-31) | $18,328,842 | 4.24% | 464,374 | $40.02 |
| 11 | 2022 - Q4 (2022-12-31) | $4,651,567 | 1.17% | 123,351 | $35.56 |
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
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