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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. NOBLE CORP ORD SHS (CHE) stake

total: 237

Donald Smith & Co. NEBLQ trades

Total transactions:
24
New positions:
1
Sold out:
1
Added:
8
Reduced:
14
Held since:
2014 Q1
Held for:
23 quarters
Latest activity:
2019 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any NOBLE CORP ORD SHS (CHE) (NEBLQ) shares. To date, the estimated cost basis is nearly $29.43 for "buy" trades and estimated average "sell" price is $4.6. Donald Smith & Co. first purchased NEBLQ in 2014 Q1, initially acquiring about 2.71M shares. Since the initial investment in NOBLE CORP ORD SHS (CHE) (NEBLQ), Donald Smith & Co. has made 23 more transactions.

When did Donald Smith & Co. sell NOBLE CORP ORD SHS (CHE) (NEBLQ)?

Donald Smith & Co. sold off the entire NOBLE CORP ORD SHS (CHE) (NEBLQ) position in 2019 Q4.

When did Donald Smith & Co. buy NOBLE CORP ORD SHS (CHE) (NEBLQ)?

Donald Smith & Co. first invested in NOBLE CORP ORD SHS (CHE) (NEBLQ) in 2014 Q1 at the reported quarter-end price of $32.74 per share.

What's the cost basis of Donald Smith & Co.'s NEBLQ stake?

The estimated cost basis for NOBLE CORP ORD SHS (CHE) (NEBLQ) stake is around $29.43 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$29.43
Weighted AVG sell price:
$4.60

Donald Smith & Co.'s historical trades in NOBLE CORP ORD SHS (CHE)

24 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q4
0.00%
$1.27
-100% (-2,016,560)
2019 Q3
0.10%
$1.27
-19.92% (-501,483)
2019 Q2
0.19%
$1.87
+0.02% (+469)
2019 Q1
0.28%
$2.87
+0.14% (+3,628)
2018 Q4
0.24%
$2.62
+0.03% (+685)
2018 Q3
0.55%
$7.03
+0.00% (+33)
2018 Q2
0.46%
$6.33
-28.96% (-1,024,518)
2018 Q1
0.35%
$3.71
-0.01% (-332)
2017 Q4
0.39%
$4.52
-11.73% (-470,264)
2017 Q3
0.44%
$4.60
-0.02% (-678)
2017 Q2
0.35%
$3.62
-0.02% (-722)
2017 Q1
0.64%
$6.19
-0.53% (-21,334)
2016 Q4
0.64%
$5.92
-0.05% (-2,027)
2016 Q3
0.70%
$6.34
-0.00% (-159)
2016 Q2
0.92%
$8.24
-0.01% (-352)
2016 Q1
1.17%
$10.35
+0.11% (+4,362)
2015 Q4
1.11%
$10.55
-1.06% (-43,262)
2015 Q3
1.34%
$10.91
-14.62% (-697,378)
2015 Q2
1.63%
$15.39
-3.69% (-182,672)
2015 Q1
1.52%
$14.28
-0.01% (-460)
2014 Q4
1.65%
$16.57
+23.77% (+951,086)
2014 Q3
1.83%
$22.22
+4.25% (+163,259)
2014 Q2
2.41%
$33.56
+41.52% (+1,126,287)
2014 Q1
1.73%
$32.74
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.