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
2016 Q4	–	Sell	-13,500	Closed	-$496K	–	2385
2016 Q3	$496K	Sell	13,500 -100,200	-88%	-$3.37M	﹤0.01%	1627
2016 Q2	$3.83M	Buy	+113,700	New	+$3.65M	0.02%	601
2015 Q4	–	Sell	-3,000	Closed	-$113K	–	2468
2015 Q3	$113K	Buy	+3,000	New	+$123K	﹤0.01%	2030
2014 Q4	–	Sell	-339,300	Closed	-$25.8M	–	2228
2014 Q3	$25.8M	Buy	339,300 +338,000	+26,000%	+$27.9M	0.18%	106
2014 Q2	$107K	Sell	1,300 -9,790	-88%	-$729K	﹤0.01%	1871
2014 Q1	$779K	Sell	11,090 -53,787	-83%	-$3.69M	0.01%	1046
2013 Q4	$4.65M	Buy	+64,877	New	+$4.72M	0.03%	336

Other funds holding NOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.