NIT
NOV icon

NumerixS Investment Technologies’s NOV NOV Stock Holding History

NumerixS Investment Technologies’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
-6,400
Closed -$78K – 558
2020
Q2 		$78K Buy
6,400
+6,200
+3,100% +$76.2K 0.02% 664
2020
Q1 		$2K Sell
200
-8,600
-98% -$162K ﹤0.01% 960
2019
Q4 		$220K Buy
+8,800
New +$198K 0.04% 455
2019
Q2 		– Sell
-27,100
Closed -$718K – 1252
2019
Q1 		$718K Buy
27,100
+24,012
+778% +$681K 0.1% 258
2018
Q4 		$80K Sell
3,088
-2,012
-39% -$69.6K 0.03% 633
2018
Q3 		$220K Buy
5,100
+3,500
+219% +$157K 0.04% 549
2018
Q2 		$69K Buy
+1,600
New +$64.8K 0.02% 853
2018
Q1 		– Sell
-9,100
Closed -$328K – 1207
2017
Q4 		$328K Sell
9,100
-300
-3% -$10.1K 0.07% 311
2017
Q3 		$336K Sell
9,400
-17,900
-66% -$585K 0.07% 343
2017
Q2 		$899K Sell
27,300
-5,400
-17% -$186K 0.13% 187
2017
Q1 		$1.31M Buy
+32,700
New +$1.27M 0.15% 163
2016
Q4 		– Sell
-67,403
Closed -$2.48M – 1273
2016
Q3 		$2.48M Buy
+67,403
New +$2.26M 0.32% 60
2016
Q2 		– Sell
-33,405
Closed -$1.04M – 1197
2016
Q1 		$1.04M Sell
33,405
-1,895
-5% -$57.9K 0.12% 231
2015
Q4 		$1.18M Buy
+35,300
New +$1.31M 0.15% 170
2015
Q3 		– Sell
-24,440
Closed -$1.18M – 736
2015
Q2 		$1.18M Sell
24,440
-27,622
-53% -$1.42M 0.16% 164
2015
Q1 		$2.6M Buy
52,062
+35,262
+210% +$1.91M 0.47% 40
2014
Q4 		$1.1M Buy
+16,800
New +$1.17M 0.37% 70

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

NumerixS Investment Technologies's NOV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NOV (NOV) in Q3 2020, closing a stake of 6,400 shares — an estimated $78K sold.

NumerixS Investment Technologies first reported a position in NOV in Q4 2014 and held it in 17 quarters. The position peaked at $2.6M in Q1 2015. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,400 NOV shares in Q3 2020, an estimated $78K.
  • NumerixS Investment Technologies first reported a position in NOV in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's NOV position peaked at $2.6M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.