JCM
NOV icon

Jacobi Capital Management’s NOV NOV Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-4,951
Closed -$65K – 1001
2021
Q3 		$65K Hold
4,951
– – 0.01% 595
2021
Q2 		$76K Sell
4,951
-800
-14% -$12.4K 0.01% 539
2021
Q1 		$79K Buy
5,751
+3,350
+140% +$48.6K 0.01% 491
2020
Q4 		$33K Sell
2,401
-3,652
-60% -$41.3K 0.01% 618
2020
Q3 		$55K Sell
6,053
-1,822
-23% -$21.3K 0.01% 478
2020
Q2 		$96K Sell
7,875
-3,627
-32% -$44.6K 0.02% 370
2020
Q1 		$113K Buy
11,502
+1,889
+20% +$35.6K 0.02% 316
2019
Q4 		$241K Sell
9,613
-500
-5% -$11.3K 0.04% 266
2019
Q3 		$214K Buy
10,113
+80
+0.8% +$1.71K 0.04% 268
2019
Q2 		$223K Buy
10,033
+761
+8% +$18.4K 0.05% 264
2019
Q1 		$247K Sell
9,272
-3,166
-25% -$89.8K 0.06% 205
2018
Q4 		$320K Buy
12,438
+6,085
+96% +$210K 0.09% 161
2018
Q3 		$274K Buy
6,353
+771
+14% +$34.5K 0.07% 165
2018
Q2 		$242K Buy
5,582
+430
+8% +$17.4K 0.07% 170
2018
Q1 		$185K Buy
5,152
+1,241
+32% +$45.5K 0.06% 194
2017
Q4 		$151K Buy
3,911
+1,652
+73% +$55.9K 0.05% 203
2017
Q3 		$80K Hold
2,259
– – 0.03% 274
2017
Q2 		$74K Hold
2,259
– – 0.03% 256
2017
Q1 		$88K Buy
2,259
+271
+14% +$10.6K 0.05% 175
2016
Q4 		$77K Sell
1,988
-271
-12% -$9.87K 0.05% 167
2016
Q3 		$81K Sell
2,259
-796
-26% -$26.7K 0.04% 174
2016
Q2 		$96K Buy
+3,055
New +$98.1K 0.05% 148

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jacobi Capital Management's NOV Position: Q4 2021 in Review

Jacobi Capital Management sold out of NOV (NOV) in Q4 2021, closing a stake of 4,951 shares — an estimated $65K sold.

Jacobi Capital Management first reported a position in NOV in Q2 2016 and held it in 22 quarters. The position peaked at $320K in Q4 2018. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • Jacobi Capital Management reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 4,951 NOV shares in Q4 2021, an estimated $65K.
  • Jacobi Capital Management first reported a position in NOV in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's NOV position peaked at $320K in Q4 2018.
  • 360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.