MIM
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Montgomery Investment Management’s NOV NOV Stock Holding History

Montgomery 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
2024
Q4 		– Sell
-10,505
Closed -$168K – 91
2024
Q3 		$168K Hold
10,505
– – 0.06% 89
2024
Q2 		$200K Hold
10,505
– – 0.08% 89
2024
Q1 		$205K Buy
+10,505
New +$195K 0.08% 86
2023
Q4 		– Sell
-10,505
Closed -$220K – 89
2023
Q3 		$220K Sell
10,505
-2,080
-17% -$41.3K 0.08% 84
2023
Q2 		$202K Hold
12,585
– – 0.07% 87
2023
Q1 		$233K Sell
12,585
-10
-0.1% -$216 0.08% 77
2022
Q4 		$263K Hold
12,595
– – 0.09% 73
2022
Q3 		$204K Hold
12,595
– – 0.08% 79
2022
Q2 		$213K Hold
12,595
– – 0.09% 74
2022
Q1 		$247K Sell
12,595
-500
-4% -$8.75K 0.08% 75
2021
Q4 		$177K Sell
13,095
-3,554
-21% -$48.7K 0.06% 86
2021
Q3 		$218K Hold
16,649
– – 0.08% 80
2021
Q2 		$255K Sell
16,649
-2,100
-11% -$32.7K 0.09% 75
2021
Q1 		$257K Sell
18,749
-1,000
-5% -$14.5K 0.1% 76
2020
Q4 		$271K Sell
19,749
-2,000
-9% -$22.6K 0.12% 74
2020
Q3 		$197K Sell
21,749
-21,575
-50% -$252K 0.1% 74
2020
Q2 		$531K Sell
43,324
-8,100
-16% -$99.5K 0.29% 53
2020
Q1 		$505K Hold
51,424
– – 0.33% 50
2019
Q4 		$1.29M Sell
51,424
-2,895
-5% -$65.1K 0.53% 42
2019
Q3 		$1.15M Sell
54,319
-1,145
-2% -$24.4K 0.49% 44
2019
Q2 		$1.23M Sell
55,464
-4,080
-7% -$98.6K 0.54% 43
2019
Q1 		$1.59M Sell
59,544
-367
-0.6% -$10.4K 0.71% 40
2018
Q4 		$1.54M Sell
59,911
-1,750
-3% -$60.5K 0.78% 36
2018
Q3 		$2.66M Hold
61,661
– – 1.09% 29
2018
Q2 		$2.68M Sell
61,661
-665
-1% -$26.9K 1.1% 27
2018
Q1 		$2.29M Buy
62,326
+150
+0.2% +$5.5K 0.96% 31
2017
Q4 		$2.24M Sell
62,176
-3,505
-5% -$119K 0.91% 32
2017
Q3 		$2.35M Sell
65,681
-1,070
-2% -$35K 1.04% 30
2017
Q2 		$2.2M Sell
66,751
-9,607
-13% -$332K 1.01% 31
2017
Q1 		$3.06M Sell
76,358
-1,220
-2% -$47.5K 1.32% 21
2016
Q4 		$2.9M Buy
77,578
+11,015
+17% +$401K 1.25% 22
2016
Q3 		$2.44M Sell
66,563
-14,688
-18% -$493K 1.15% 25
2016
Q2 		$2.73M Buy
81,251
+18,627
+30% +$598K 1.33% 21
2016
Q1 		$1.95M Sell
62,624
-1,000
-2% -$30.6K 1.12% 24
2015
Q4 		$2.13M Sell
63,624
-800
-1% -$29.7K 1.2% 20
2015
Q3 		$2.43M Sell
64,424
-300
-0.5% -$12.3K 1.43% 18
2015
Q2 		$3.13M Sell
64,724
-150
-0.2% -$7.71K 1.6% 17
2015
Q1 		$3.24M Sell
64,874
-370
-0.6% -$20.1K 1.63% 16
2014
Q4 		$4.28M Buy
65,244
+22,539
+53% +$1.57M 2.04% 14
2014
Q3 		$3.25M Buy
42,705
+8,285
+24% +$685K 2.24% 12
2014
Q2 		$2.83M Sell
34,420
-5,015
-13% -$374K 2.17% 14
2014
Q1 		$2.77M Sell
39,435
-1,053
-3% -$72.2K 2.25% 13
2013
Q4 		$2.9M Sell
40,488
-18,708
-32% -$1.36M 2.37% 12
2013
Q3 		$4.17M Buy
59,196
+1,443
+2% +$96.6K 2.27% 12
2013
Q2 		$3.59M Buy
+57,753
New +$3.56M 1.96% 17

Other funds holding NOV

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montgomery Investment Management's NOV Position: Q4 2024 in Review

Montgomery Investment Management sold out of NOV (NOV) in Q4 2024, closing a stake of 10,505 shares — an estimated $168K sold.

Montgomery Investment Management first reported a position in NOV in Q2 2013 and held it in 45 quarters. The position peaked at $4.28M in Q4 2014. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • Montgomery Investment Management reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
  • Montgomery Investment Management sold 10,505 NOV shares in Q4 2024, an estimated $168K.
  • Montgomery Investment Management first reported a position in NOV in Q2 2013 and held it in 45 quarters.
  • Montgomery Investment Management's NOV position peaked at $4.28M in Q4 2014.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Montgomery Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.