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Alberta Investment Management Corp (AIMCo)’s NOV NOV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-25,400
Closed -$349K – 883
2020
Q4 		$349K Hold
25,400
– – ﹤0.01% 788
2020
Q3 		$230K Sell
25,400
-4,700
-16% -$55K ﹤0.01% 916
2020
Q2 		$369K Sell
30,100
-44,800
-60% -$551K ﹤0.01% 896
2020
Q1 		$736K Buy
74,900
+63,400
+551% +$1.2M 0.01% 645
2019
Q4 		$288K Sell
11,500
-1,700
-13% -$38.3K ﹤0.01% 836
2019
Q3 		$280K Buy
+13,200
New +$282K ﹤0.01% 822
2017
Q2 		– Sell
-61,100
Closed -$2.45M – 806
2017
Q1 		$2.45M Hold
61,100
– – 0.02% 415
2016
Q4 		$2.29M Hold
61,100
– – 0.02% 434
2016
Q3 		$2.25M Hold
61,100
– – 0.02% 424
2016
Q2 		$2.06M Buy
61,100
+44,000
+257% +$1.41M 0.02% 422
2016
Q1 		$532K Hold
17,100
– – 0.01% 471
2015
Q4 		$573K Buy
+17,100
New +$636K 0.01% 483
2015
Q2 		– Sell
-33,700
Closed -$1.69M – 522
2015
Q1 		$1.69M Sell
33,700
-289,800
-90% -$15.7M 0.02% 456
2014
Q4 		$21.2M Sell
323,500
-20,700
-6% -$1.44M 0.22% 112
2014
Q3 		$26.2M Sell
344,200
-4,400
-1% -$364K 0.27% 83
2014
Q2 		$28.7M Buy
348,600
+65,361
+23% +$4.87M 0.31% 66
2014
Q1 		$19.9M Sell
283,239
-80,846
-22% -$5.55M 0.24% 118
2013
Q4 		$26.1M Buy
364,085
+86,835
+31% +$6.31M 0.33% 68
2013
Q3 		$19.5M Buy
277,250
+176,775
+176% +$11.8M 0.26% 104
2013
Q2 		$6.56M Buy
+100,475
New +$6.19M 0.16% 131

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NOV Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of NOV (NOV) in Q1 2021, closing a stake of 25,400 shares — an estimated $349K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $28.7M in Q2 2014. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 25,400 NOV shares in Q1 2021, an estimated $349K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in NOV in Q2 2013 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s NOV position peaked at $28.7M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.