CenterBook Partners’s NOV NOV Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-72,177	Closed	-$1.05M	–	559
2024 Q4	$1.05M	Buy	+72,177	New	+$1.13M	0.06%	323

Other funds holding NOV

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CenterBook Partners's NOV Position: Q1 2025 in Review

CenterBook Partners sold out of NOV (NOV) in Q1 2025, closing a stake of 72,177 shares — an estimated $1.05M sold.

CenterBook Partners first reported a position in NOV in Q4 2024 and held it in 1 quarter. The position peaked at $1.05M in Q4 2024. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

CenterBook Partners reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 72,177 NOV shares in Q1 2025, an estimated $1.05M.
CenterBook Partners first reported a position in NOV in Q4 2024 and held it in 1 quarter.
CenterBook Partners's NOV position peaked at $1.05M in Q4 2024.
440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.