Hedge Fund - Sourcerock Group
Noble Corp (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $109,691,217 | 8.83% | 2,262,141 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $101,207,084 | 10.02% | 2,101,476 | $46.74 |
| 3 | 2023 - Q3 (2023-09-30) | $77,679,677 | 9.56% | 1,533,656 | $50.97 |
| 4 | 2023 - Q2 (2023-06-30) | $63,376,067 | 8.12% | 1,534,158 | $38.50 |
| 5 | 2023 - Q1 (2023-03-31) | $53,013,499 | 9.78% | 1,343,134 | $40.02 |
| 6 | 2022 - Q4 (2022-12-31) | $41,841,131 | 7.87% | 1,109,550 | $35.56 |
| 7 | 2022 - Q3 (2022-09-30) | $25,238,000 | 5.26% | 853,220 | $29.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1144.0000:1000.0000 on 2014-08-04