Holocene Advisors
NOV icon

Holocene Advisors’s NOV NOV Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-356,448
Closed -$5.69M – 844
2024
Q3 		$5.69M Sell
356,448
-2,396,475
-87% -$42.5M 0.02% 327
2024
Q2 		$52.3M Sell
2,752,923
-2,146,075
-44% -$40.2M 0.22% 132
2024
Q1 		$95.6M Buy
4,898,998
+1,783,265
+57% +$33.2M 0.35% 92
2023
Q4 		$63.2M Buy
3,115,733
+2,879,260
+1,218% +$56.6M 0.25% 127
2023
Q3 		$4.94M Buy
236,473
+31,745
+16% +$631K 0.02% 390
2023
Q2 		$3.28M Sell
204,728
-775,679
-79% -$12.6M 0.01% 442
2023
Q1 		$18.1M Buy
980,407
+631,882
+181% +$13.6M 0.09% 209
2022
Q4 		$7.28M Sell
348,525
-207,202
-37% -$4.35M 0.04% 246
2022
Q3 		$8.99M Sell
555,727
-212,527
-28% -$3.57M 0.06% 222
2022
Q2 		$13M Buy
+768,254
New +$14.5M 0.08% 201
2022
Q1 		– Sell
-4,071,774
Closed -$55.2M – 972
2021
Q4 		$55.2M Buy
4,071,774
+416,043
+11% +$5.71M 0.29% 113
2021
Q3 		$47.9M Buy
+3,655,731
New +$49.3M 0.26% 121
2020
Q1 		– Sell
-402,964
Closed -$10.1M – 777
2019
Q4 		$10.1M Buy
+402,964
New +$9.07M 0.09% 153

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's NOV Position: Q4 2024 in Review

Holocene Advisors sold out of NOV (NOV) in Q4 2024, closing a stake of 356,448 shares — an estimated $5.69M sold.

Holocene Advisors first reported a position in NOV in Q4 2019 and held it in 13 quarters. The position peaked at $95.6M in Q1 2024. 435 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • Holocene Advisors reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 356,448 NOV shares in Q4 2024, an estimated $5.69M.
  • Holocene Advisors first reported a position in NOV in Q4 2019 and held it in 13 quarters.
  • Holocene Advisors's NOV position peaked at $95.6M in Q1 2024.
  • 435 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.