Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Noble Corporation Plc (NEBLQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.05 SEC
2015   Q3 525,100 0.05 Reduce 31.02% 0.03 $10.91 $5,729,000 SEC
2015   Q2 761,200 0.10 $15.39 $11,715,000 SEC
2015   Q1 761,200 0.09 Reduce 2.26% <0.01 $14.28 $10,870,000 SEC
2014   Q4 778,800 0.10 $16.57 $12,905,000 SEC
2014   Q3 778,800 0.15 $22.22 $17,305,000 SEC
2014   Q2 778,800 0.22 Reduce 8.21% 0.02 $33.56 $26,136,000 SEC
2014   Q1 848,500 0.25 Reduce 1.42% <0.01 $32.74 $27,780,000 SEC
2013   Q4 860,700 0.31 Buy 0.31 $37.47 $32,251,000 SEC