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Jade Capital Advisors’s NOV NOV Stock Holding History

Jade Capital 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
Q1 		– Sell
-50,000
Closed -$1.01M – 89
2023
Q4 		$1.01M Buy
50,000
+30,000
+150% +$589K 0.6% 55
2023
Q3 		$418K Buy
+20,000
New +$398K 0.38% 59
2022
Q2 		– Sell
-50,000
Closed -$981K – 75
2022
Q1 		$981K Buy
+50,000
New +$875K 0.52% 63

Other funds holding NOV

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jade Capital Advisors's NOV Position: Q1 2024 in Review

Jade Capital Advisors sold out of NOV (NOV) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.01M sold.

Jade Capital Advisors first reported a position in NOV in Q1 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2023. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Jade Capital Advisors reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 50,000 NOV shares in Q1 2024, an estimated $1.01M.
  • Jade Capital Advisors first reported a position in NOV in Q1 2022 and held it in 3 quarters.
  • Jade Capital Advisors's NOV position peaked at $1.01M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.