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

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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return