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M&G Investment Management’s NOV NOV Stock Holding History

M&G Investment 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
Q3 		– Sell
-417,361
Closed -$6.26K – 768
2021
Q2 		$6.26K Buy
417,361
+1,405
+0.3% +$21.9K 0.02% 362
2021
Q1 		$5.82K Sell
415,956
-9,086
-2% -$132K 0.02% 226
2020
Q4 		$11.7K Buy
425,042
+4,164
+1% +$47.1K 0.07% 169
2020
Q3 		$3.79M Sell
420,878
-14,779
-3% -$173K 0.04% 240
2020
Q2 		$5.23M Sell
435,657
-3,754
-0.9% -$46.1K 0.06% 213
2020
Q1 		$4.39M Sell
439,411
-13,465
-3% -$254K 0.05% 214
2019
Q4 		$11.3M Buy
+452,876
New +$10.2M 0.1% 168

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&G Investment Management's NOV Position: Q3 2021 in Review

M&G Investment Management sold out of NOV (NOV) in Q3 2021, closing a stake of 417,361 shares — an estimated $6.26K sold.

M&G Investment Management first reported a position in NOV in Q4 2019 and held it in 7 quarters. The position peaked at $11.3M in Q4 2019. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • M&G Investment Management reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • M&G Investment Management sold 417,361 NOV shares in Q3 2021, an estimated $6.26K.
  • M&G Investment Management first reported a position in NOV in Q4 2019 and held it in 7 quarters.
  • M&G Investment Management's NOV position peaked at $11.3M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.