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NN Investment Partners Holdings’s NOV NOV Stock Holding History

NN Investment Partners Holdings’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
2020
Q3 		– Sell
-400
Closed -$5K – 761
2020
Q2 		$5K Sell
400
-134,903
-100% -$1.66M ﹤0.01% 746
2020
Q1 		$1.33M Sell
135,303
-46,200
-25% -$871K 0.01% 517
2019
Q4 		$4.55M Buy
181,503
+54,862
+43% +$1.23M 0.03% 399
2019
Q3 		$2.69M Buy
126,641
+14,621
+13% +$312K 0.02% 429
2019
Q2 		$2.49M Buy
112,020
+12,049
+12% +$291K 0.02% 436
2019
Q1 		$2.66M Buy
+99,971
New +$2.84M 0.02% 443
2018
Q4 		– Sell
-160,041
Closed -$6.89M – 720
2018
Q3 		$6.89M Buy
160,041
+38,843
+32% +$1.74M 0.05% 251
2018
Q2 		$5.26M Sell
121,198
-68,603
-36% -$2.78M 0.04% 289
2018
Q1 		$6.99M Buy
189,801
+28,137
+17% +$1.03M 0.05% 260
2017
Q4 		$5.82M Buy
161,664
+56,975
+54% +$1.93M 0.04% 288
2017
Q3 		$3.74M Buy
104,689
+102,337
+4,351% +$3.34M 0.02% 383
2017
Q2 		$77K Hold
2,352
– – ﹤0.01% 820
2017
Q1 		$94K Hold
2,352
– – ﹤0.01% 694
2016
Q4 		$88K Buy
2,352
+200
+9% +$7.29K ﹤0.01% 755
2016
Q3 		$79K Hold
2,152
– – ﹤0.01% 746
2016
Q2 		$72K Sell
2,152
-32,926
-94% -$1.06M ﹤0.01% 736
2016
Q1 		$1.09M Buy
+35,078
New +$1.07M 0.01% 439

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's NOV Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of NOV (NOV) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

NN Investment Partners Holdings first reported a position in NOV in Q1 2016 and held it in 17 quarters. The position peaked at $6.99M in Q1 2018. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 400 NOV shares in Q3 2020, an estimated $5K.
  • NN Investment Partners Holdings first reported a position in NOV in Q1 2016 and held it in 17 quarters.
  • NN Investment Partners Holdings's NOV position peaked at $6.99M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.