Blueshift Asset Management’s NOV NOV Stock Holding History

Blueshift 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
2021 Q4	–	Sell	-142,531	Closed	-$1.87M	–	1114
2021 Q3	$1.87M	Buy	142,531 +127,461	+846%	+$1.72M	0.1%	254
2021 Q2	$231K	Sell	15,070 -46,531	-76%	-$724K	0.01%	805
2021 Q1	$845K	Sell	61,601 -10,337	-14%	-$150K	0.09%	317
2020 Q4	$988K	Sell	71,938 -52,095	-42%	-$589K	0.12%	269
2020 Q3	$1.12M	Buy	+124,033	New	+$1.45M	0.15%	187
2020 Q1	–	Sell	-47,844	Closed	-$1.2M	–	512
2019 Q4	$1.2M	Buy	+47,844	New	+$1.08M	0.14%	234
2019 Q3	–	Sell	-92,240	Closed	-$2.05M	–	880
2019 Q2	$2.05M	Buy	92,240 +20,330	+28%	+$491K	0.27%	98
2019 Q1	$1.92M	Buy	+71,910	New	+$2.04M	0.27%	103

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Blueshift Asset Management's NOV Position: Q4 2021 in Review

Blueshift Asset Management sold out of NOV (NOV) in Q4 2021, closing a stake of 142,531 shares — an estimated $1.87M sold.

Blueshift Asset Management first reported a position in NOV in Q1 2019 and held it in 8 quarters. The position peaked at $2.05M in Q2 2019. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

Blueshift Asset Management reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 142,531 NOV shares in Q4 2021, an estimated $1.87M.
Blueshift Asset Management first reported a position in NOV in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's NOV position peaked at $2.05M in Q2 2019.
360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.