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Ladenburg Thalmann Financial Services’s NOV NOV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$595K Buy
23,888
+6,334
+36% +$143K ﹤0.01% 1665
2019
Q3 		$372K Sell
17,554
-601
-3% -$12.8K ﹤0.01% 1995
2019
Q2 		$402K Buy
18,155
+174
+1% +$4.2K ﹤0.01% 1924
2019
Q1 		$480K Sell
17,981
-558
-3% -$15.8K ﹤0.01% 1719
2018
Q4 		$478K Sell
18,539
-33,876
-65% -$1.17M ﹤0.01% 1558
2018
Q3 		$2.26M Buy
52,415
+30,745
+142% +$1.38M 0.02% 670
2018
Q2 		$794K Hold
21,670
– – 0.01% 1213
2018
Q1 		$794K Sell
21,670
-14,440
-40% -$530K 0.01% 1213
2017
Q4 		$1.3M Sell
36,110
-229
-0.6% -$7.75K 0.01% 905
2017
Q3 		$1.3M Sell
36,339
-581
-2% -$19K 0.01% 842
2017
Q2 		$1.22M Buy
36,920
+8,834
+31% +$305K 0.01% 840
2017
Q1 		$1.13M Buy
28,086
+647
+2% +$25.2K 0.01% 833
2016
Q4 		$1.03M Buy
27,439
+6,805
+33% +$248K 0.01% 840
2016
Q3 		$758K Sell
20,634
-2,997
-13% -$101K 0.01% 944
2016
Q2 		$793K Buy
23,631
+3,601
+18% +$116K 0.01% 870
2016
Q1 		$623K Sell
20,030
-14,591
-42% -$446K 0.01% 917
2015
Q4 		$1.16M Buy
34,621
+12,555
+57% +$467K 0.02% 619
2015
Q3 		$831K Sell
22,066
-6,127
-22% -$251K 0.02% 726
2015
Q2 		$1.36M Sell
28,193
-1,198
-4% -$61.6K 0.03% 554
2015
Q1 		$1.47M Buy
29,391
+2,651
+10% +$144K 0.03% 518
2014
Q4 		$1.75M Sell
26,740
-681
-2% -$47.4K 0.04% 397
2014
Q3 		$2.09M Sell
27,421
-253
-0.9% -$20.9K 0.06% 278
2014
Q2 		$2.28M Sell
27,674
-1,581
-5% -$118K 0.06% 262
2014
Q1 		$2.05M Sell
29,255
-11,083
-27% -$760K 0.06% 266
2013
Q4 		$2.89M Buy
40,338
+5,928
+17% +$431K 0.09% 178
2013
Q3 		$2.42M Buy
34,410
+3,402
+11% +$228K 0.08% 195
2013
Q2 		$1.93M Buy
+31,008
New +$1.91M 0.07% 222

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NOV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NOV (NOV) stake by 36% in Q4 2019, buying an estimated $143K and bringing the position to 23,888 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Ladenburg Thalmann Financial Services first reported a position in NOV in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.89M in Q4 2013. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,888 shares of NOV worth $595K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,334 NOV shares in Q4 2019, an estimated $143K.
  • NOV made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1665 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NOV in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NOV position peaked at $2.89M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.