DA
NOV icon

Duality Advisers’s NOV NOV Stock Holding History

Duality Advisers’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
-135,573
Closed -$2.65M – 363
2024
Q1 		$2.65M Buy
+135,573
New +$2.52M 0.26% 129
2023
Q3 		– Sell
-27,889
Closed -$447K – 664
2023
Q2 		$447K Sell
27,889
-30,667
-52% -$500K 0.06% 407
2023
Q1 		$1.08M Buy
58,556
+29
+0% +$626 0.12% 288
2022
Q4 		$1.22M Buy
+58,527
New +$1.23M 0.14% 268
2021
Q4 		– Sell
-329,764
Closed -$4.32M – 631
2021
Q3 		$4.32M Buy
329,764
+50,216
+18% +$678K 0.33% 103
2021
Q2 		$4.28M Buy
279,548
+130,162
+87% +$2.03M 0.38% 68
2021
Q1 		$2.05M Buy
+149,386
New +$2.17M 0.18% 213
2020
Q4 		– Sell
-352,750
Closed -$3.2M – 671
2020
Q3 		$3.2M Buy
+352,750
New +$4.12M 0.2% 128
2020
Q1 		– Sell
-311,685
Closed -$7.81M – 222
2019
Q4 		$7.81M Buy
+311,685
New +$7.01M 0.47% 70
2019
Q1 		– Sell
-446,080
Closed -$11.5M – 257
2018
Q4 		$11.5M Buy
+446,080
New +$15.4M 0.67% 31

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

Duality Advisers's NOV Position: Q2 2024 in Review

Duality Advisers sold out of NOV (NOV) in Q2 2024, closing a stake of 135,573 shares — an estimated $2.65M sold.

Duality Advisers first reported a position in NOV in Q4 2018 and held it in 10 quarters. The position peaked at $11.5M in Q4 2018. 398 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Duality Advisers reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 135,573 NOV shares in Q2 2024, an estimated $2.65M.
  • Duality Advisers first reported a position in NOV in Q4 2018 and held it in 10 quarters.
  • Duality Advisers's NOV position peaked at $11.5M in Q4 2018.
  • 398 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.