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Blue Rock Advisors’s NOV NOV Stock Holding History

Blue Rock 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
2023
Q2 		$1.63M Buy
+101,735
New +$1.66M 4.33% 12
2016
Q4 		– Sell
-12,811
Closed -$471K – 34
2016
Q3 		$471K Buy
+12,811
New +$430K 1.04% 47

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Blue Rock Advisors's NOV Position: Q2 2023 in Review

Blue Rock Advisors opened a new position in NOV (NOV) in Q2 2023: 101,735 shares worth $1.63M. The stake represents 4.33% of the portfolio and ranks #12 among its holdings. This is a return to the name: Blue Rock Advisors previously reported a position in NOV as recently as Q3 2016.

Blue Rock Advisors first reported a position in NOV in Q3 2016 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Blue Rock Advisors held 101,735 shares of NOV worth $1.63M as of Q2 2023.
  • NOV was a new Blue Rock Advisors position in Q2 2023.
  • NOV made up 4.33% of Blue Rock Advisors's portfolio in Q2 2023, its #12 holding.
  • Blue Rock Advisors first reported a position in NOV in Q3 2016 and has held it in 2 quarters since.
  • 367 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.