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NOV icon

Paloma Partners’s NOV NOV Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-68,618
Closed -$900K – 2035
2021
Q3 		$900K Buy
68,618
+24,985
+57% +$337K 0.02% 366
2021
Q2 		$668K Buy
+43,633
New +$679K 0.01% 848
2021
Q1 		– Sell
-139,709
Closed -$1.92M – 2260
2020
Q4 		$1.92M Sell
139,709
-54,359
-28% -$615K 0.05% 377
2020
Q3 		$1.76M Sell
194,068
-168,970
-47% -$1.98M 0.04% 436
2020
Q2 		$4.45M Buy
363,038
+301,855
+493% +$3.71M 0.08% 330
2020
Q1 		$602K Buy
61,183
+23,298
+61% +$439K 0.03% 429
2019
Q4 		$949K Buy
+37,885
New +$852K 0.01% 983
2019
Q3 		– Sell
-13,974
Closed -$310K – 2171
2019
Q2 		$310K Sell
13,974
-37,881
-73% -$915K 0.01% 1286
2019
Q1 		$1.38M Buy
+51,855
New +$1.47M 0.03% 587
2018
Q2 		– Sell
-35,973
Closed -$1.32M – 2023
2018
Q1 		$1.32M Sell
35,973
-21,916
-38% -$804K 0.02% 828
2017
Q4 		$2.08M Buy
57,889
+16,709
+41% +$565K 0.03% 649
2017
Q3 		$1.47M Sell
41,180
-13,354
-24% -$436K 0.02% 930
2017
Q2 		$1.8M Buy
54,534
+7,660
+16% +$264K 0.02% 827
2017
Q1 		$1.88M Sell
46,874
-68,790
-59% -$2.68M 0.02% 825
2016
Q4 		$4.33M Buy
115,664
+19,993
+21% +$728K 0.04% 301
2016
Q3 		$3.52M Buy
95,671
+55,548
+138% +$1.87M 0.04% 304
2016
Q2 		$1.35M Buy
40,123
+11,741
+41% +$377K 0.01% 959
2016
Q1 		$882K Sell
28,382
-103,822
-79% -$3.17M 0.01% 948
2015
Q4 		$4.43M Buy
+132,204
New +$4.91M 0.12% 145
2015
Q3 		– Sell
-13,800
Closed -$666K – 1809
2015
Q2 		$666K Buy
+13,800
New +$709K 0.01% 956
2015
Q1 		– Sell
-8,689
Closed -$569K – 1351
2014
Q4 		$569K Buy
8,689
+4,789
+123% +$334K 0.02% 616
2014
Q3 		$297K Buy
+3,900
New +$322K 0.01% 717

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paloma Partners's NOV Position: Q4 2021 in Review

Paloma Partners sold out of NOV (NOV) in Q4 2021, closing a stake of 68,618 shares — an estimated $900K sold.

Paloma Partners first reported a position in NOV in Q3 2014 and held it in 22 quarters. The position peaked at $4.45M in Q2 2020. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • Paloma Partners reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 68,618 NOV shares in Q4 2021, an estimated $900K.
  • Paloma Partners first reported a position in NOV in Q3 2014 and held it in 22 quarters.
  • Paloma Partners's NOV position peaked at $4.45M in Q2 2020.
  • 360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.