Aperio Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.6M | Buy |
262,241
+40,553
| +18% | +$459K | 0.01% | 972 |
|
|
2020
Q3 | $2.01M | Sell |
221,688
-57,378
| -21% | -$671K | 0.01% | 1114 |
|
|
2020
Q2 | $3.42M | Buy |
279,066
+16,237
| +6% | +$200K | 0.01% | 880 |
|
|
2020
Q1 | $2.58M | Sell |
262,829
-7,861
| -3% | -$148K | 0.01% | 909 |
|
|
2019
Q4 | $6.78M | Sell |
270,690
-1,343
| -0.5% | -$30.2K | 0.02% | 618 |
|
|
2019
Q3 | $5.77M | Buy |
272,033
+80,832
| +42% | +$1.72M | 0.02% | 659 |
|
|
2019
Q2 | $4.25M | Buy |
191,201
+52,235
| +38% | +$1.26M | 0.02% | 769 |
|
|
2019
Q1 | $3.7M | Sell |
138,966
-24,924
| -15% | -$707K | 0.02% | 793 |
|
|
2018
Q4 | $4.21M | Sell |
163,890
-116,676
| -42% | -$4.03M | 0.02% | 702 |
|
|
2018
Q3 | $12.1M | Buy |
280,566
+19,000
| +7% | +$850K | 0.05% | 384 |
|
|
2018
Q2 | $11.4M | Buy |
261,566
+29,907
| +13% | +$1.21M | 0.05% | 393 |
|
|
2018
Q1 | $8.53M | Buy |
231,659
+18,278
| +9% | +$670K | 0.04% | 478 |
|
|
2017
Q4 | $7.69M | Buy |
213,381
+8,934
| +4% | +$302K | 0.04% | 497 |
|
|
2017
Q3 | $7.3M | Buy |
204,447
+21,088
| +12% | +$689K | 0.04% | 483 |
|
|
2017
Q2 | $6.04M | Sell |
183,359
-11,084
| -6% | -$382K | 0.04% | 523 |
|
|
2017
Q1 | $7.79M | Buy |
194,443
+4,929
| +3% | +$192K | 0.05% | 407 |
|
|
2016
Q4 | $7.09M | Sell |
189,514
-12,294
| -6% | -$448K | 0.05% | 398 |
|
|
2016
Q3 | $7.42M | Buy |
201,808
+21,324
| +12% | +$716K | 0.05% | 408 |
|
|
2016
Q2 | $6.07M | Sell |
180,484
-2,710
| -1% | -$87K | 0.05% | 451 |
|
|
2016
Q1 | $5.7M | Sell |
183,194
-25,355
| -12% | -$775K | 0.05% | 430 |
|
|
2015
Q4 | $6.98M | Sell |
208,549
-196
| -0.1% | -$7.29K | 0.06% | 345 |
|
|
2015
Q3 | $7.86M | Buy |
208,745
+83,125
| +66% | +$3.4M | 0.08% | 301 |
|
|
2015
Q2 | $6.07M | Buy |
125,620
+6,912
| +6% | +$355K | 0.06% | 356 |
|
|
2015
Q1 | $5.93M | Sell |
118,708
-12,569
| -10% | -$682K | 0.07% | 357 |
|
|
2014
Q4 | $8.6M | Buy |
131,277
+1,084
| +0.8% | +$75.5K | 0.11% | 230 |
|
|
2014
Q3 | $9.91M | Buy |
130,193
+7,776
| +6% | +$643K | 0.13% | 187 |
|
|
2014
Q2 | $10.1M | Sell |
122,417
-4,313
| -3% | -$321K | 0.15% | 180 |
|
|
2014
Q1 | $8.9M | Buy |
+126,730
| New | +$8.69M | 0.13% | 194 |
|
|
2013
Q4 | – | Sell |
-106,477
| Closed | -$7.74M | – | 174 |
|
|
2013
Q3 | $7.5M | Buy |
106,477
+13,760
| +15% | +$921K | 0.14% | 163 |
|
|
2013
Q2 | $5.76M | Buy |
+92,717
| New | +$5.71M | 0.14% | 166 |
|
Other funds holding NOV
Aperio Group's NOV Position: Q4 2020 in Review
Aperio Group increased its NOV (NOV) stake by 18% in Q4 2020, buying an estimated $459K and bringing the position to 262,241 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #972.
Aperio Group first reported a position in NOV in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.1M in Q3 2018. 336 funds tracked by Wall St. Rank hold NOV as of Q4 2020.
- Aperio Group held 262,241 shares of NOV worth $3.6M as of Q4 2020.
- Aperio Group bought 40,553 NOV shares in Q4 2020, an estimated $459K.
- NOV made up 0.01% of Aperio Group's portfolio in Q4 2020, its #972 holding.
- Aperio Group first reported a position in NOV in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's NOV position peaked at $12.1M in Q3 2018.
- 336 funds tracked by Wall St. Rank held NOV as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.