JG
NOV icon

Jefferies Group’s NOV NOV Stock Holding History

Jefferies Group’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
2022
Q3 		$178K Buy
+11,005
New +$185K ﹤0.01% 1383
2020
Q2 		– Sell
-20,120
Closed -$198K – 1829
2020
Q1 		$198K Buy
+20,120
New +$379K ﹤0.01% 1679
2019
Q3 		– Sell
-39,652
Closed -$881K – 2926
2019
Q2 		$881K Sell
39,652
-92,699
-70% -$2.24M 0.01% 1373
2019
Q1 		$3.53M Buy
132,351
+43,142
+48% +$1.22M 0.03% 596
2018
Q4 		$2.29M Sell
89,209
-180,598
-67% -$6.24M 0.02% 755
2018
Q3 		$11.6M Buy
+269,807
New +$12.1M 0.08% 228
2017
Q1 		– Sell
-34,668
Closed -$1.3M – 2552
2016
Q4 		$1.3M Buy
34,668
+33,318
+2,468% +$1.21M 0.01% 1132
2016
Q3 		$50K Sell
1,350
-30,293
-96% -$1.02M ﹤0.01% 2093
2016
Q2 		$1.06M Sell
31,643
-15,127
-32% -$486K ﹤0.01% 1124
2016
Q1 		$1.46M Buy
+46,770
New +$1.43M 0.01% 985
2015
Q4 		– Sell
-354
Closed -$13K – 2469
2015
Q3 		$13K Sell
354
-350
-50% -$14.3K ﹤0.01% 2171
2015
Q2 		$34K Buy
+704
New +$36.2K ﹤0.01% 2531
2015
Q1 		– Sell
-21,010
Closed -$1.38M – 2297
2014
Q4 		$1.38M Sell
21,010
-29,463
-58% -$2.05M 0.01% 850
2014
Q3 		$3.84M Buy
50,473
+41,985
+495% +$3.47M 0.03% 508
2014
Q2 		$699K Buy
8,488
+5,315
+168% +$396K 0.01% 1067
2014
Q1 		$222K Sell
3,173
-33,489
-91% -$2.3M ﹤0.01% 1686
2013
Q4 		$2.63M Buy
36,662
+33,527
+1,069% +$2.44M 0.02% 490
2013
Q3 		$221K Sell
3,135
-14,377
-82% -$962K ﹤0.01% 1572
2013
Q2 		$1.09M Buy
+17,512
New +$1.08M 0.01% 734

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jefferies Group's NOV Position: Q3 2022 in Review

Jefferies Group opened a new position in NOV (NOV) in Q3 2022: 11,005 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #1383 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NOV as recently as Q1 2020.

Jefferies Group first reported a position in NOV in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.6M in Q3 2018. 343 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

  • Jefferies Group held 11,005 shares of NOV worth $178K as of Q3 2022.
  • NOV was a new Jefferies Group position in Q3 2022.
  • NOV made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1383 holding.
  • Jefferies Group first reported a position in NOV in Q2 2013 and has held it in 19 quarters since.
  • Jefferies Group's NOV position peaked at $11.6M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.