Energy Services Fund NE Holdings History
Energy Services Fund's Noble Corp PLC Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,132.00 shares of Noble Corp PLC(NE), totaling $145,330.00. This investment constitutes 2.96% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Noble Corp PLC(NE) stock.
The initial trade took place in 2022Q4. And since then Energy Services Fund has made 2 purchases of NE, at an average price of $38.18, for a total of 33,682.00 shares. In addition, there have been 7 sales at an average price of $43.87 for 27,550.00 shares. Based on historical transaction data and NE's current price of $30.20, Energy Services Fund's estimated gain on his NE holdings is $108,077.38, reflecting a 8.41% gain to date.
Energy Services Fund NE ($30.20) Holding Chart
Energy Services Fund NE ($30.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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