NE β€” NOBLE CORP PLC ORD SHS A

Ownership history in Cornerstone Planning Group LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in NOBLE CORP PLC ORD SHS A (NE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Cornerstone Planning Group LLC Γ— NE AI Analytics

πŸ“‰ Cornerstone Planning Group LLC underperformed the S&P 500 by –19.9% annually on this NE position. Timing score: 33% (1/3 decisions correct). Average cost basis: $27.64. Maximum drawdown during holding period: –22.9%.

πŸ“ˆ Position Alpha vs SPY
-19.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.9% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$27.64
-0.3% vs current ($27.55)

Best entry: $25.41 (2025 Q2)  Β·  Worst: $28.86 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 620 +602 +3344.4% 0.00% $4K $27.55
2025 Q2 ADDED 18 +11 +157.1% 0.00% $484 $25.41
2025 Q1 REDUCED 7 -71 -91.0% 0.00% $140 $22.26
2024 Q4 ADDED 78 +67 +609.1% 0.00% $3K $28.86
2024 Q1 INITIATED 11 β€” β€” 0.00% $499 β€”
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