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NOV icon

Cipher Capital’s NOV NOV Stock Holding History

Cipher Capital’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 		$224K Sell
11,458
-5,737
-33% -$107K 0.1% 348
2023
Q4 		$349K Sell
17,195
-885
-5% -$17.4K 0.11% 291
2023
Q3 		$378K Sell
18,080
-67,689
-79% -$1.35M 0.27% 133
2023
Q2 		$1.38M Buy
+85,769
New +$1.4M 0.24% 153
2023
Q1 		– Sell
-21,907
Closed -$458K – 614
2022
Q4 		$458K Sell
21,907
-8,010
-27% -$168K 0.09% 305
2022
Q3 		$484K Buy
+29,917
New +$503K 0.08% 273
2021
Q1 		– Sell
-75,985
Closed -$1.04M – 627
2020
Q4 		$1.04M Sell
75,985
-94,345
-55% -$1.07M 0.13% 231
2020
Q3 		$1.54M Buy
170,330
+105,151
+161% +$1.23M 0.2% 159
2020
Q2 		$798K Buy
+65,179
New +$801K 0.13% 226
2020
Q1 		– Sell
-113,738
Closed -$2.85M – 516
2019
Q4 		$2.85M Sell
113,738
-7,582
-6% -$171K 0.2% 169
2019
Q3 		$2.57M Buy
121,320
+110,728
+1,045% +$2.36M 0.2% 167
2019
Q2 		$235K Sell
10,592
-6,034
-36% -$146K 0.02% 460
2019
Q1 		$443K Buy
+16,626
New +$472K 0.04% 402
2018
Q4 		– Sell
-10,623
Closed -$458K – 606
2018
Q3 		$458K Buy
+10,623
New +$475K 0.09% 304
2014
Q2 		– Sell
-5,276
Closed -$370K – 476
2014
Q1 		$370K Buy
+5,276
New +$362K 0.16% 240

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cipher Capital's NOV Position: Q1 2024 in Review

Cipher Capital reduced its NOV (NOV) stake by 33% in Q1 2024, selling an estimated $107K and leaving 11,458 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #348.

Cipher Capital first reported a position in NOV in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2019. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Cipher Capital held 11,458 shares of NOV worth $224K as of Q1 2024.
  • Cipher Capital sold 5,737 NOV shares in Q1 2024, an estimated $107K.
  • NOV made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #348 holding.
  • Cipher Capital first reported a position in NOV in Q1 2014 and has held it in 15 quarters since.
  • Cipher Capital's NOV position peaked at $2.85M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.