NEBLQ
NOBLE CORP ORD SHS (CHE)
NOBLE CORP ORD SHS (CHE) historical holders
total: 4
Donald Smith & Co. NOBLE CORP ORD SHS (CHE) transactions over time
- 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
Donald Smith & Co. has been an institutional investor in NOBLE CORP ORD SHS (CHE) (NEBLQ) since 2014 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired NEBLQ in 2014 Q1, initially purchasing about 2.71M shares. Since the initial investment, Donald Smith & Co. has made 23 more transactions in this position.
When did Donald Smith & Co. exit their NEBLQ position?
Donald Smith & Co. no longer holds NOBLE CORP ORD SHS (CHE) (NEBLQ). They sold off their entire position in 2019 Q4, closing out an investment that began in 2014 Q1.
When did Donald Smith & Co. first invest in 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, acquiring 2,712,392 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for NEBLQ?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for NOBLE CORP ORD SHS (CHE) (NEBLQ) is approximately $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
NEBLQ transactions history by Donald Smith & Co.
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.
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.