AFA
NOV icon

Abacus FCF Advisors’s NOV NOV Stock Holding History

Abacus FCF Advisors’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-64,155
Closed -$1M – 146
2021
Q2 		$1M Sell
64,155
-4,763
-7% -$74.1K 0.51% 91
2021
Q1 		$966K Sell
68,918
-74,183
-52% -$1.08M 0.49% 86
2020
Q4 		$1.93M Buy
+143,101
New +$1.62M 1.13% 45
2016
Q4 		– Sell
-724
Closed -$27K – 114
2016
Q3 		$27K Sell
724
-43,277
-98% -$1.45M 1.08% 2
2016
Q2 		$1.48M Buy
44,001
+1,241
+3% +$39.9K 0.96% 64
2016
Q1 		$1.33M Sell
42,760
-12,312
-22% -$376K 0.76% 95
2015
Q4 		$1.84M Buy
55,072
+1,026
+2% +$38.1K 0.84% 95
2015
Q3 		$2.04M Buy
+54,046
New +$2.21M 1.05% 68
2015
Q2 		– Sell
-44,268
Closed -$2.21M – 119
2015
Q1 		$2.21M Buy
+44,268
New +$2.4M 1.08% 8

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abacus FCF Advisors's NOV Position: Q3 2021 in Review

Abacus FCF Advisors sold out of NOV (NOV) in Q3 2021, closing a stake of 64,155 shares — an estimated $1M sold.

Abacus FCF Advisors first reported a position in NOV in Q1 2015 and held it in 9 quarters. The position peaked at $2.21M in Q1 2015. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • Abacus FCF Advisors reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 64,155 NOV shares in Q3 2021, an estimated $1M.
  • Abacus FCF Advisors first reported a position in NOV in Q1 2015 and held it in 9 quarters.
  • Abacus FCF Advisors's NOV position peaked at $2.21M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.