APG Asset Management
NOV icon

APG Asset Management’s NOV NOV Stock Holding History

APG Asset Management’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
2022
Q4 		– Sell
-29,800
Closed -$492K – 840
2022
Q3 		$492K Sell
29,800
-50,700
-63% -$853K ﹤0.01% 734
2022
Q2 		$1.3M Buy
+80,500
New +$1.52M ﹤0.01% 615
2020
Q4 		– Sell
-717,197
Closed -$5.54M – 1003
2020
Q3 		$5.54M Buy
717,197
+232,567
+48% +$2.72M 0.01% 659
2020
Q2 		$5.29M Buy
484,630
+3,146
+0.7% +$38.7K 0.01% 670
2020
Q1 		$4.73M Buy
481,484
+227,700
+90% +$4.29M 0.01% 676
2019
Q4 		$5.66M Hold
253,784
– – 0.01% 675
2019
Q3 		$4.93M Buy
+253,784
New +$5.41M 0.01% 697
2017
Q4 		– Sell
-134,618
Closed -$4.81M – 844
2017
Q3 		$4.81M Sell
134,618
-773,297
-85% -$25.3M 0.01% 638
2017
Q2 		$29.9M Sell
907,915
-580,600
-39% -$20M 0.05% 357
2017
Q1 		$59.7M Sell
1,488,515
-306,600
-17% -$11.9M 0.11% 263
2016
Q4 		$63.7M Buy
1,795,115
+72,673
+4% +$2.65M 0.12% 248
2016
Q3 		$63.3M Buy
1,722,442
+1,275,030
+285% +$42.8M 0.11% 252
2016
Q2 		$15.1M Buy
447,412
+261,497
+141% +$8.4M 0.03% 483
2016
Q1 		$5.78M Sell
185,915
-113,240
-38% -$3.46M 0.01% 605
2015
Q4 		$10M Sell
299,155
-75,863
-20% -$2.82M 0.02% 511
2015
Q3 		$14.1M Sell
375,018
-411,999
-52% -$16.9M 0.03% 448
2015
Q2 		$38M Sell
787,017
-84,434
-10% -$4.34M 0.08% 305
2015
Q1 		$43.6M Buy
871,451
+178,827
+26% +$9.7M 0.09% 266
2014
Q4 		$45.4M Buy
692,624
+4,198
+0.6% +$292K 0.09% 266
2014
Q3 		$52.4M Buy
688,426
+105,415
+18% +$8.72M 0.11% 230
2014
Q2 		$48M Buy
583,011
+30,580
+6% +$2.28M 0.1% 233
2014
Q1 		$38.8M Hold
552,431
– – 0.1% 223
2013
Q4 		$39.6M Sell
552,431
-40,029
-7% -$2.91M 0.12% 208
2013
Q3 		$41.7M Sell
592,460
-93,422
-14% -$6.25M 0.13% 200
2013
Q2 		$42.6M Buy
+685,882
New +$42.3M 0.13% 200

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

APG Asset Management's NOV Position: Q4 2022 in Review

APG Asset Management sold out of NOV (NOV) in Q4 2022, closing a stake of 29,800 shares — an estimated $492K sold.

APG Asset Management first reported a position in NOV in Q2 2013 and held it in 25 quarters. The position peaked at $63.7M in Q4 2016. 390 funds tracked by Wall St. Rank hold NOV as of Q4 2022.

  • APG Asset Management reported no remaining NOV position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 29,800 NOV shares in Q4 2022, an estimated $492K.
  • APG Asset Management first reported a position in NOV in Q2 2013 and held it in 25 quarters.
  • APG Asset Management's NOV position peaked at $63.7M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held NOV as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.