Hedge Fund - Mountain Lake Investment Management
Noble Corp (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,134,767 | 4.83% | 216,657 | $28.63 |
| 2 | 2024 - Q4 (2024-12-31) | $5,712,414 | 6.57% | 182,859 | $33.10 |
| 3 | 2024 - Q3 (2024-09-30) | $5,059,600 | 5.31% | 140,000 | $40.29 |
| 4 | 2024 - Q2 (2024-06-30) | $6,920,750 | 7.25% | 155,000 | $46.22 |
| 5 | 2024 - Q1 (2024-03-31) | $7,928,115 | 8.22% | 163,500 | $45.01 |
| 6 | 2023 - Q4 (2023-12-31) | $8,572,480 | 8.76% | 178,000 | $46.74 |
| 7 | 2023 - Q3 (2023-09-30) | $9,650,294 | 7.74% | 190,529 | $50.97 |
| 8 | 2023 - Q2 (2023-06-30) | $8,489,205 | 5.3% | 205,500 | $38.50 |
| 9 | 2023 - Q1 (2023-03-31) | $7,420,360 | 6.77% | 188,000 | $40.02 |
| 10 | 2022 - Q4 (2022-12-31) | $6,599,250 | 5.01% | 175,000 | $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