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 |
-4,400
| Closed | -$86K | – | 3146 |
|
|
2022
Q1 | $86K | Buy |
+4,400
| New | +$77K | ﹤0.01% | 2386 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$17K | – | 2081 |
|
|
2021
Q2 | $17K | Buy |
1,100
+800
| +267% | +$12.4K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $4K | Sell |
300
-23,700
| -99% | -$344K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $330K | Sell |
24,000
-17,600
| -42% | -$199K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $376K | Sell |
41,600
-26,000
| -38% | -$304K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $831K | Buy |
67,600
+21,800
| +48% | +$268K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $451K | Sell |
45,800
-5,000
| -10% | -$94.3K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $1.28M | Sell |
50,800
-37,100
| -42% | -$835K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $1.86M | Buy |
87,900
+53,200
| +153% | +$1.13M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $771K | Sell |
34,700
-33,000
| -49% | -$797K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $1.8M | Buy |
67,700
+57,200
| +545% | +$1.62M | ﹤0.01% | 1040 |
|
|
2018
Q4 | $274K | Buy |
10,500
+9,900
| +1,650% | +$342K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $26K | Buy |
+600
| New | +$26.8K | ﹤0.01% | 2070 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$72K | – | 3579 |
|
|
2017
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q3 | $71K | Sell |
2,000
-1,400
| -41% | -$45.7K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $112K | Sell |
3,400
-86,900
| -96% | -$3M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $3.62M | Buy |
90,300
+20,300
| +29% | +$791K | 0.01% | 666 |
|
|
2016
Q4 | $2.62M | Buy |
70,000
+44,900
| +179% | +$1.64M | 0.01% | 854 |
|
|
2016
Q3 | $923K | Sell |
25,100
-26,900
| -52% | -$903K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1.75M | Buy |
52,000
+1,700
| +3% | +$54.6K | ﹤0.01% | 981 |
|
|
2016
Q1 | $1.56M | Sell |
50,300
-15,600
| -24% | -$477K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $2.21M | Sell |
65,900
-277,600
| -81% | -$10.3M | ﹤0.01% | 988 |
|
|
2015
Q3 | $12.9M | Sell |
343,500
-176,400
| -34% | -$7.22M | 0.03% | 351 |
|
|
2015
Q2 | $25.1M | Buy |
519,900
+249,000
| +92% | +$12.8M | 0.05% | 243 |
|
|
2015
Q1 | $13.5M | Buy |
270,900
+170,300
| +169% | +$9.24M | 0.03% | 390 |
|
|
2014
Q4 | $6.59M | Buy |
100,600
+51,500
| +105% | +$3.59M | 0.02% | 602 |
|
|
2014
Q3 | $3.74M | Sell |
49,100
-329,000
| -87% | -$27.2M | 0.01% | 838 |
|
|
2014
Q2 | $31.1M | Buy |
378,100
+2,703
| +0.7% | +$201K | 0.13% | 125 |
|
|
2014
Q1 | $26.4M | Buy |
375,397
+182,985
| +95% | +$12.6M | 0.15% | 128 |
|
|
2013
Q4 | $13.8M | Buy |
192,412
+166,794
| +651% | +$12.1M | 0.07% | 235 |
|
|
2013
Q3 | $1.81M | Sell |
25,618
-185,757
| -88% | -$12.4M | 0.01% | 546 |
|
|
2013
Q2 | $13.1M | Buy |
+211,375
| New | +$13M | 0.06% | 230 |
|
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.