Harris Associates’s NOV NOV Stock Holding History

Harris Associates’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
2019 Q3	–	Sell	-57,000	Closed	-$2.56M	–	133
2019 Q2	$2.56M	Buy	+57,000	New	+$1.38M	﹤0.01%	118

Other funds holding NOV

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates's NOV Position: Q4 2023 in Review

Harris Associates sold out of NOV (NOV) in Q4 2023, closing a stake of 838,300 shares — an estimated $17.5M sold.

Harris Associates first reported a position in NOV in Q2 2013 and held it in 41 quarters. The position peaked at $1.84B in Q2 2014. 392 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

Harris Associates reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
Harris Associates sold 838,300 NOV shares in Q4 2023, an estimated $17.5M.
Harris Associates first reported a position in NOV in Q2 2013 and held it in 41 quarters.
Harris Associates's NOV position peaked at $1.84B in Q2 2014.
392 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Harris Associates's 13F filing for Q4 2023, filed 14 Feb 2024.