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NOV icon

ALPS Advisors’s NOV NOV Stock Holding History

ALPS 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
2025
Q1 		– Sell
-21,750
Closed -$318K – 1085
2024
Q4 		$318K Sell
21,750
-500
-2% -$7.81K ﹤0.01% 856
2024
Q3 		$355K Buy
+22,250
New +$395K ﹤0.01% 840
2020
Q1 		– Sell
-22,941
Closed -$575K – 887
2019
Q4 		$575K Sell
22,941
-1,619
-7% -$36.4K ﹤0.01% 491
2019
Q3 		$521K Sell
24,560
-2,842
-10% -$60.6K ﹤0.01% 494
2019
Q2 		$609K Buy
27,402
+558
+2% +$13.5K ﹤0.01% 492
2019
Q1 		$715K Buy
26,844
+187
+0.7% +$5.31K 0.01% 404
2018
Q4 		$685K Buy
26,657
+2,471
+10% +$85.4K 0.01% 400
2018
Q3 		$1.04M Buy
24,186
+5,043
+26% +$226K 0.01% 384
2018
Q2 		$831K Buy
19,143
+1,789
+10% +$72.4K 0.01% 376
2018
Q1 		$639K Buy
+17,354
New +$636K 0.01% 403
2016
Q4 		– Sell
-931,866
Closed -$34.2M – 725
2016
Q3 		$34.2M Buy
931,866
+181,240
+24% +$6.09M 0.28% 39
2016
Q2 		$25.3M Buy
+750,626
New +$24.1M 0.22% 74
2015
Q1 		– Sell
-3,440
Closed -$225K – 735
2014
Q4 		$225K Buy
3,440
+158
+5% +$11K ﹤0.01% 573
2014
Q3 		$250K Sell
3,282
-113
-3% -$9.34K ﹤0.01% 590
2014
Q2 		$280K Sell
3,395
-838
-20% -$62.4K ﹤0.01% 562
2014
Q1 		$297K Buy
4,233
+222
+6% +$15.2K ﹤0.01% 557
2013
Q4 		$271K Buy
4,011
+2
+0% +$145 ﹤0.01% 559
2013
Q3 		$282K Sell
4,009
-222
-5% -$14.9K ﹤0.01% 211
2013
Q2 		$263K Buy
+4,231
New +$261K ﹤0.01% 157

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ALPS Advisors's NOV Position: Q1 2025 in Review

ALPS Advisors sold out of NOV (NOV) in Q1 2025, closing a stake of 21,750 shares — an estimated $318K sold.

ALPS Advisors first reported a position in NOV in Q2 2013 and held it in 19 quarters. The position peaked at $34.2M in Q3 2016. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • ALPS Advisors reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 21,750 NOV shares in Q1 2025, an estimated $318K.
  • ALPS Advisors first reported a position in NOV in Q2 2013 and held it in 19 quarters.
  • ALPS Advisors's NOV position peaked at $34.2M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.