Parallax Volatility Advisers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$263K | – | 3144 |
|
|
2022
Q1 | $263K | Buy |
+13,400
| New | +$235K | ﹤0.01% | 2096 |
|
|
2021
Q3 | – | Sell |
-343,700
| Closed | -$5.27M | – | 2080 |
|
|
2021
Q2 | $5.27M | Buy |
+343,700
| New | +$5.35M | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$136K | – | 1982 |
|
|
2020
Q4 | $136K | Sell |
9,900
-4,200
| -30% | -$47.5K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $128K | Buy |
14,100
+2,700
| +24% | +$31.6K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $138K | Buy |
11,400
+6,400
| +128% | +$78.7K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $50K | Sell |
5,000
-26,800
| -84% | -$505K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $800K | Sell |
31,800
-16,300
| -34% | -$367K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.02M | Buy |
48,100
+17,900
| +59% | +$382K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $671K | Sell |
30,200
-32,200
| -52% | -$778K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.67M | Buy |
62,400
+29,200
| +88% | +$828K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $855K | Buy |
+33,200
| New | +$1.15M | ﹤0.01% | 1363 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$10K | – | 2864 |
|
|
2017
Q2 | $10K | Sell |
300
-87,600
| -100% | -$3.02M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $3.52M | Buy |
87,900
+8,500
| +11% | +$331K | 0.01% | 673 |
|
|
2016
Q4 | $2.97M | Buy |
79,400
+42,000
| +112% | +$1.53M | 0.01% | 806 |
|
|
2016
Q3 | $1.37M | Buy |
37,400
+27,400
| +274% | +$920K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $336K | Sell |
10,000
-20,700
| -67% | -$665K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $954K | Sell |
30,700
-302,500
| -91% | -$9.24M | ﹤0.01% | 1197 |
|
|
2015
Q4 | $11.2M | Buy |
333,200
+112,700
| +51% | +$4.19M | 0.02% | 424 |
|
|
2015
Q3 | $8.3M | Sell |
220,500
-110,300
| -33% | -$4.51M | 0.02% | 513 |
|
|
2015
Q2 | $16M | Buy |
330,800
+235,700
| +248% | +$12.1M | 0.03% | 345 |
|
|
2015
Q1 | $4.75M | Buy |
95,100
+75,900
| +395% | +$4.12M | 0.01% | 728 |
|
|
2014
Q4 | $1.26M | Sell |
19,200
-139,000
| -88% | -$9.68M | ﹤0.01% | 1350 |
|
|
2014
Q3 | $12M | Sell |
158,200
-55,400
| -26% | -$4.58M | 0.04% | 392 |
|
|
2014
Q2 | $17.6M | Buy |
213,600
+182,326
| +583% | +$13.6M | 0.07% | 202 |
|
|
2014
Q1 | $2.19M | Sell |
31,274
-312,738
| -91% | -$21.5M | 0.01% | 560 |
|
|
2013
Q4 | $24.7M | Buy |
344,012
+3,882
| +1% | +$282K | 0.12% | 161 |
|
|
2013
Q3 | $24M | Buy |
340,130
+193,520
| +132% | +$13M | 0.13% | 149 |
|
|
2013
Q2 | $9.11M | Buy |
+146,610
| New | +$9.04M | 0.04% | 290 |
|
Other funds holding NOV
Parallax Volatility Advisers's NOV Position: Q2 2022 in Review
Parallax Volatility Advisers sold out of NOV (NOV) in Q2 2022, closing a stake of 6,457 shares — an estimated $127K sold.
Parallax Volatility Advisers first reported a position in NOV in Q2 2013 and held it in 29 quarters. The position peaked at $9.26M in Q2 2015. 353 funds tracked by Wall St. Rank hold NOV as of Q2 2022.
- Parallax Volatility Advisers reported no remaining NOV position as of Q2 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,457 NOV shares in Q2 2022, an estimated $127K.
- Parallax Volatility Advisers first reported a position in NOV in Q2 2013 and held it in 29 quarters.
- Parallax Volatility Advisers's NOV position peaked at $9.26M in Q2 2015.
- 353 funds tracked by Wall St. Rank held NOV as of Q2 2022.
Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.