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Boothbay Fund Management’s NOV NOV Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-67,094
Closed -$1.28M – 1824
2024
Q2 		$1.28M Buy
+67,094
New +$1.26M 0.03% 639
2023
Q2 		– Sell
-24,953
Closed -$462K – 2131
2023
Q1 		$462K Buy
24,953
+13,424
+116% +$290K 0.01% 1287
2022
Q4 		$241K Sell
11,529
-744
-6% -$15.6K 0.01% 1514
2022
Q3 		$199K Buy
+12,273
New +$206K 0.01% 1854
2022
Q1 		– Sell
-10,823
Closed -$147K – 2450
2021
Q4 		$147K Sell
10,823
-36,246
-77% -$497K ﹤0.01% 1616
2021
Q3 		$617K Buy
+47,069
New +$635K 0.02% 993
2021
Q2 		– Sell
-11,365
Closed -$156K – 2027
2021
Q1 		$156K Buy
+11,365
New +$165K 0.01% 1411
2020
Q3 		– Sell
-29,100
Closed -$356K – 1155
2020
Q2 		$356K Buy
29,100
+15,400
+112% +$189K 0.02% 657
2020
Q1 		$135K Buy
+13,700
New +$258K 0.01% 698
2018
Q3 		– Sell
-5,200
Closed -$226K – 897
2018
Q2 		$226K Buy
+5,200
New +$210K 0.02% 580
2016
Q1 		– Sell
-8,085
Closed -$271K – 483
2015
Q4 		$271K Buy
8,085
+1,574
+24% +$58.5K 0.12% 309
2015
Q3 		$245K Buy
+6,511
New +$266K 0.12% 250

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's NOV Position: Q3 2024 in Review

Boothbay Fund Management sold out of NOV (NOV) in Q3 2024, closing a stake of 67,094 shares — an estimated $1.28M sold.

Boothbay Fund Management first reported a position in NOV in Q3 2015 and held it in 12 quarters. The position peaked at $1.28M in Q2 2024. 429 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

  • Boothbay Fund Management reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 67,094 NOV shares in Q3 2024, an estimated $1.28M.
  • Boothbay Fund Management first reported a position in NOV in Q3 2015 and held it in 12 quarters.
  • Boothbay Fund Management's NOV position peaked at $1.28M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.