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Compagnie Lombard Odier SCmA’s NOV NOV Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-50
Closed -$976 – 480
2024
Q1 		$976 Buy
+50
New +$930 ﹤0.01% 457
2022
Q1 		– Sell
-31,522
Closed -$552K – 654
2021
Q4 		$427K Hold
31,522
– – 0.01% 260
2021
Q3 		$413K Hold
31,522
– – 0.01% 267
2021
Q2 		$483K Hold
31,522
– – 0.01% 231
2021
Q1 		$432K Hold
31,522
– – 0.01% 299
2020
Q4 		$433K Buy
31,522
+6,983
+28% +$79K 0.01% 242
2020
Q3 		$222K Hold
24,539
– – 0.01% 266
2020
Q2 		$301K Hold
24,539
– – 0.01% 227
2020
Q1 		$241K Buy
+24,539
New +$463K 0.01% 229
2019
Q2 		– Sell
-1,091
Closed -$29K – 579
2019
Q1 		$29K Hold
1,091
– – ﹤0.01% 442
2018
Q4 		$28K Buy
+1,091
New +$37.7K ﹤0.01% 428
2017
Q2 		– Sell
-4,303
Closed -$172K – 744
2017
Q1 		$172K Sell
4,303
-56,827
-93% -$2.21M 0.01% 379
2016
Q4 		$2.28M Buy
61,130
+14,280
+30% +$520K 0.07% 179
2016
Q3 		$1.72M Buy
46,850
+8,000
+21% +$269K 0.05% 205
2016
Q2 		$1.3M Buy
38,850
+7,202
+23% +$231K 0.04% 237
2016
Q1 		$983K Buy
31,648
+4,220
+15% +$129K 0.03% 259
2015
Q4 		$919K Sell
27,428
-10,832
-28% -$403K 0.03% 246
2015
Q3 		$1.44M Buy
38,260
+3,045
+9% +$125K 0.06% 176
2015
Q2 		$1.7M Sell
35,215
-14,351
-29% -$738K 0.06% 179
2015
Q1 		$2.48M Buy
49,566
+3,990
+9% +$216K 0.09% 131
2014
Q4 		$2.99M Buy
45,576
+23,683
+108% +$1.65M 0.14% 97
2014
Q3 		$1.67M Sell
21,893
-4,622
-17% -$382K 0.07% 131
2014
Q2 		$2.18M Sell
26,515
-4,314
-14% -$321K 0.09% 122
2014
Q1 		$2.16M Buy
30,829
+18
+0.1% +$1.24K 0.09% 135
2013
Q4 		$2.21M Buy
+30,811
New +$2.24M 0.09% 129

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
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

Compagnie Lombard Odier SCmA's NOV Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of NOV (NOV) in Q2 2024, closing a stake of 50 shares — an estimated $976 sold.

Compagnie Lombard Odier SCmA first reported a position in NOV in Q4 2013 and held it in 25 quarters. The position peaked at $2.99M in Q4 2014. 398 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Compagnie Lombard Odier SCmA reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 50 NOV shares in Q2 2024, an estimated $976.
  • Compagnie Lombard Odier SCmA first reported a position in NOV in Q4 2013 and held it in 25 quarters.
  • Compagnie Lombard Odier SCmA's NOV position peaked at $2.99M in Q4 2014.
  • 398 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.