Icon Advisers’s NOV NOV Stock Holding History

Icon 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 Q4	–	Sell	-160,000	Closed	-$2.56M	–	194
2024 Q3	$2.56M	Hold	160,000	–	–	0.54%	78
2024 Q2	$2.96M	Hold	160,000	–	–	0.67%	59
2024 Q1	$3.15M	Hold	160,000	–	–	0.68%	57
2023 Q4	$3.24M	Hold	160,000	–	–	0.74%	49
2023 Q3	$3.34M	Buy	+160,000	New	+$3.18M	0.83%	35
2017 Q1	–	Sell	-95,500	Closed	-$3.58M	–	416
2016 Q4	$3.58M	Hold	95,500	–	–	0.24%	133
2016 Q3	$3.51M	Sell	95,500 -66,100	-41%	-$2.22M	0.23%	139
2016 Q2	$5.44M	Sell	161,600 -41,000	-20%	-$1.32M	0.37%	100
2016 Q1	$6.3M	Buy	202,600 +30,300	+18%	+$926K	0.45%	84
2015 Q4	$5.77M	Hold	172,300	–	–	0.4%	92
2015 Q3	$6.49M	Sell	172,300 -37,600	-18%	-$1.54M	0.45%	86
2015 Q2	$10.1M	Buy	209,900 +23,900	+13%	+$1.23M	0.64%	53
2015 Q1	$9.3M	Buy	186,000 +200	+0.1%	+$10.8K	0.55%	71
2014 Q4	$12.2M	Sell	185,800 -119,700	-39%	-$8.34M	0.72%	47
2014 Q3	$23.2M	Buy	305,500 +109,000	+55%	+$9.01M	1.35%	15
2014 Q2	$16.2M	Buy	196,500 +90,923	+86%	+$6.77M	1.01%	26
2014 Q1	$7.41M	Hold	105,577	–	–	0.53%	50
2013 Q4	$7.57M	Hold	105,577	–	–	0.55%	49
2013 Q3	$7.44M	Hold	105,577	–	–	0.57%	39
2013 Q2	$6.56M	Buy	+105,577	New	+$6.51M	0.5%	44

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's NOV Position: Q4 2024 in Review

Icon Advisers sold out of NOV (NOV) in Q4 2024, closing a stake of 160,000 shares — an estimated $2.56M sold.

Icon Advisers first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $23.2M in Q3 2014. 435 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Icon Advisers reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Icon Advisers sold 160,000 NOV shares in Q4 2024, an estimated $2.56M.
Icon Advisers first reported a position in NOV in Q2 2013 and held it in 20 quarters.
Icon Advisers's NOV position peaked at $23.2M in Q3 2014.
435 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.