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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
2018
Q2 		– Sell
-55,700
Closed -$2.05M – 2022
2018
Q1 		$2.05M Sell
55,700
-7,400
-12% -$271K 0.03% 557
2017
Q4 		$2.27M Buy
+63,100
New +$2.13M 0.03% 611
2017
Q3 		– Sell
-22,200
Closed -$731K – 2326
2017
Q2 		$731K Sell
22,200
-25,600
-54% -$883K 0.01% 1352
2017
Q1 		$1.92M Buy
+47,800
New +$1.86M 0.02% 809
2015
Q1 		– Sell
-10,600
Closed -$695K – 1350
2014
Q4 		$695K Buy
+10,600
New +$738K 0.03% 547

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.