NE β€” NOBLE CORP PLC

Ownership history in Oppenheimer & Close, LLC  Β·  5 quarters on record

AI Ownership Summary

Oppenheimer & Close, LLC reported NOBLE CORP PLC (NE) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 1.78% in 2024 Q3. The latest visible filing shows NE at 1.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oppenheimer & Close, LLC's position in NOBLE CORP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NE was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oppenheimer & Close, LLC held NE β€” position size vs. price
% of Fund (quarterly)    NE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 61,374 β€” 0% 1.17% $1.7M 2025-11-10 $28.43
2025 Q2 UNCHANGED 61,374 β€” 0% 1.25% $1.6M 2025-08-12 $25.82
2025 Q1 UNCHANGED 61,374 β€” 0% 1.20% $1.5M 2025-04-29 $21.11
2024 Q4 UNCHANGED 61,374 β€” 0% 1.58% $1.9M 2025-02-11 $29.15
2024 Q3 INITIATED 61,374 β€” β€” 1.78% $2.2M 2024-10-17 $30.31

FAQ About Oppenheimer & Close, LLC and NE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oppenheimer & Close, LLC reported owning NE?

Oppenheimer & Close, LLC reported NE across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported NE position in Oppenheimer & Close, LLC's portfolio?

The largest reported portfolio weight for NE was 1.78% in 2024 Q3.

What is the latest reported NE position on this page?

The most recent filing on this page is 2025 Q3, when Oppenheimer & Close, LLC reported 61,374 shares, equal to 1.17% of portfolio, with an estimated market value of $1.7M.

What does the chart on this NE ownership page compare?

The chart compares Oppenheimer & Close, LLC's quarterly NE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Oppenheimer & Close, LLC Holdings