NEBLQ
NOBLE CORP ORD SHS (CHE)
NOBLE CORP ORD SHS (CHE) historical holders
total: 4
Miller Value Partners NOBLE CORP ORD SHS (CHE) transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2017 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2020 Q1
Bill Miller has been an institutional investor in NOBLE CORP ORD SHS (CHE) (NEBLQ) since 2017 Q2. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired NEBLQ in 2017 Q2, initially purchasing 90,210 shares. Since the initial investment, Miller Value Partners has made 11 more transactions in this position.
When did Bill Miller exit their NEBLQ position?
Bill Miller no longer holds NOBLE CORP ORD SHS (CHE) (NEBLQ). They sold off their entire position in 2020 Q1, closing out an investment that began in 2017 Q2.
When did Bill Miller first invest in NEBLQ?
Bill Miller first invested in NOBLE CORP ORD SHS (CHE) (NEBLQ) in 2017 Q2 at the reported quarter-end price of $3.62 per share, acquiring 90,210 shares in their initial purchase.
What is Bill Miller's average cost basis for NEBLQ?
Based on historical transaction data, Bill Miller's estimated cost basis for NOBLE CORP ORD SHS (CHE) (NEBLQ) is approximately $3.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.40
- Weighted AVG sell price:
- $2.13
NEBLQ transactions history by Miller Value Partners
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$1.23
|
-100% (-33,250)
|
|||
|
2019 Q4
|
0.00%
|
$1.23
|
-32.83% (-16,250)
|
|||
|
2019 Q3
|
0.00%
|
$1.27
|
-62.13% (-81,220)
|
|||
|
2019 Q2
|
0.01%
|
$1.87
|
+15.35% (+17,400)
|
|||
|
2019 Q1
|
0.01%
|
$2.87
|
-2.48% (-2,880)
|
|||
|
2018 Q4
|
0.01%
|
$2.62
|
+26.58% (+24,400)
|
|||
|
2018 Q3
|
0.02%
|
$7.03
|
-16.16% (-17,695)
|
|||
|
2018 Q2
|
0.03%
|
$6.33
|
-1.66% (-1,850)
|
|||
|
2018 Q1
|
0.02%
|
$3.71
|
+8.26% (+8,500)
|
|||
|
2017 Q4
|
0.02%
|
$4.52
|
-6.56% (-7,225)
|
|||
|
2017 Q3
|
0.02%
|
$4.60
|
+22.02% (+19,860)
|
|||
|
2017 Q2
|
0.01%
|
$3.62
|
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.
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.