Matthew Hamilton Rosenberg’s NOV NOV Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-3,314	Closed	-$51.8K	–	846
2024 Q3	$52.9K	Hold	3,314	–	–	0.01%	418
2024 Q2	$61.3K	Hold	3,314	–	–	0.02%	384
2024 Q1	$65.3K	Hold	3,314	–	–	0.02%	385
2023 Q4	$67.2K	Hold	3,314	–	–	0.02%	381
2023 Q3	$69.3K	Hold	3,314	–	–	0.02%	352
2023 Q2	$53.2K	Buy	3,314 +1	+0%	+$16	0.02%	419
2023 Q1	$61.3K	Hold	3,313	–	–	0.02%	423
2022 Q4	$69.2K	Hold	3,313	–	–	0.02%	385
2022 Q3	$54K	Hold	3,313	–	–	0.02%	422
2022 Q2	$56K	Hold	3,313	–	–	0.02%	423
2022 Q1	$65K	Buy	+3,313	New	+$58K	0.02%	395
2020 Q4	–	Sell	-2,000	Closed	-$18K	–	541
2020 Q3	$18K	Hold	2,000	–	–	0.01%	411
2020 Q2	$24K	Buy	+2,000	New	+$24.6K	0.02%	395

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's NOV Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of NOV (NOV) in Q4 2024, closing a stake of 3,314 shares — an estimated $51.8K sold.

Matthew Hamilton Rosenberg first reported a position in NOV in Q2 2020 and held it in 13 quarters. The position peaked at $69.3K in Q3 2023. 435 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Matthew Hamilton Rosenberg reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 3,314 NOV shares in Q4 2024, an estimated $51.8K.
Matthew Hamilton Rosenberg first reported a position in NOV in Q2 2020 and held it in 13 quarters.
Matthew Hamilton Rosenberg's NOV position peaked at $69.3K in Q3 2023.
435 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.