AIM
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Artemis Investment Management’s NOV NOV Stock Holding History

Artemis Investment 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
2024
Q1 		– Sell
-1,208,859
Closed -$24.5M – 241
2023
Q4 		$24.5M Sell
1,208,859
-843,304
-41% -$16.6M 0.35% 83
2023
Q3 		$42.9M Buy
2,052,163
+1,277,775
+165% +$25.4M 0.6% 49
2023
Q2 		$12.4M Sell
774,388
-668,792
-46% -$10.9M 0.16% 128
2023
Q1 		$26.7M Buy
1,443,180
+180,671
+14% +$3.9M 0.33% 94
2022
Q4 		$26.5M Buy
+1,262,509
New +$26.5M 0.3% 93
2015
Q2 		– Sell
-30,000
Closed -$1.5M – 266
2015
Q1 		$1.5M Buy
+30,000
New +$1.63M 0.06% 182

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artemis Investment Management's NOV Position: Q1 2024 in Review

Artemis Investment Management sold out of NOV (NOV) in Q1 2024, closing a stake of 1,208,859 shares — an estimated $24.5M sold.

Artemis Investment Management first reported a position in NOV in Q1 2015 and held it in 6 quarters. The position peaked at $42.9M in Q3 2023. 402 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Artemis Investment Management reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Artemis Investment Management sold 1,208,859 NOV shares in Q1 2024, an estimated $24.5M.
  • Artemis Investment Management first reported a position in NOV in Q1 2015 and held it in 6 quarters.
  • Artemis Investment Management's NOV position peaked at $42.9M in Q3 2023.
  • 402 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.