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NOV icon

OppenheimerFunds’s NOV NOV Stock Holding History

OppenheimerFunds’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
2019
Q1 		$716K Sell
26,861
-1,821
-6% -$51.7K ﹤0.01% 1208
2018
Q4 		$737K Buy
28,682
+13,522
+89% +$467K ﹤0.01% 1184
2018
Q3 		$653K Buy
15,160
+787
+5% +$35.2K ﹤0.01% 1322
2018
Q2 		$624K Sell
14,373
-3,013
-17% -$122K ﹤0.01% 1331
2018
Q1 		$640K Sell
17,386
-15,285
-47% -$561K ﹤0.01% 1286
2017
Q4 		$1.18M Buy
32,671
+4,733
+17% +$160K ﹤0.01% 1113
2017
Q3 		$998K Buy
27,938
+818
+3% +$26.7K ﹤0.01% 1184
2017
Q2 		$893K Buy
27,120
+4,307
+19% +$149K ﹤0.01% 1222
2017
Q1 		$915K Sell
22,813
-674
-3% -$26.3K ﹤0.01% 1199
2016
Q4 		$879K Sell
23,487
-6,052
-20% -$220K ﹤0.01% 1138
2016
Q3 		$1.08M Sell
29,539
-1,147
-4% -$38.5K ﹤0.01% 1002
2016
Q2 		$1.03M Sell
30,686
-89,506
-74% -$2.87M ﹤0.01% 994
2016
Q1 		$3.74M Buy
120,192
+74,267
+162% +$2.27M 0.01% 834
2015
Q4 		$1.54M Buy
+45,925
New +$1.71M ﹤0.01% 941
2015
Q2 		– Sell
-2,577,745
Closed -$129M – 952
2015
Q1 		$129M Sell
2,577,745
-4,603,377
-64% -$250M 0.14% 185
2014
Q4 		$471M Sell
7,181,122
-224,679
-3% -$15.7M 0.52% 39
2014
Q3 		$564M Sell
7,405,801
-696,264
-9% -$57.6M 0.62% 31
2014
Q2 		$667M Sell
8,102,065
-1,210,738
-13% -$90.2M 0.74% 21
2014
Q1 		$654M Buy
9,312,803
+617,463
+7% +$42.4M 0.77% 18
2013
Q4 		$624M Sell
8,695,340
-8,411,258
-49% -$612M 0.76% 17
2013
Q3 		$1.2B Buy
17,106,598
+7,714,188
+82% +$516M 0.8% 18
2013
Q2 		$584M Buy
+9,392,410
New +$579M 0.84% 16

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

OppenheimerFunds's NOV Position: Q1 2019 in Review

OppenheimerFunds reduced its NOV (NOV) stake by 6.3% in Q1 2019, selling an estimated $51.7K and leaving 26,861 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

OppenheimerFunds first reported a position in NOV in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.2B in Q3 2013. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • OppenheimerFunds held 26,861 shares of NOV worth $716K as of Q1 2019.
  • OppenheimerFunds sold 1,821 NOV shares in Q1 2019, an estimated $51.7K.
  • NOV made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1208 holding.
  • OppenheimerFunds first reported a position in NOV in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's NOV position peaked at $1.2B in Q3 2013.
  • 550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.