Interval Partners’s NOV NOV Stock Holding History

Interval Partners’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	-195,480	Closed	-$3.12M	–	432
2024 Q3	$3.12M	Sell	195,480 -118,449	-38%	-$2.1M	0.07%	224
2024 Q2	$5.97M	Buy	+313,929	New	+$5.88M	0.13%	166

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

Interval Partners's NOV Position: Q4 2024 in Review

Interval Partners sold out of NOV (NOV) in Q4 2024, closing a stake of 195,480 shares — an estimated $3.12M sold.

Interval Partners first reported a position in NOV in Q2 2024 and held it in 2 quarters. The position peaked at $5.97M in Q2 2024. 435 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Interval Partners reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Interval Partners sold 195,480 NOV shares in Q4 2024, an estimated $3.12M.
Interval Partners first reported a position in NOV in Q2 2024 and held it in 2 quarters.
Interval Partners's NOV position peaked at $5.97M in Q2 2024.
435 funds tracked by Wall St. Rank held NOV as of Q4 2024.

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