PPC
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Park Place Capital’s NOV NOV Stock Holding History

Park Place Capital’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
2024
Q2 		– Sell
-926
Closed -$17.4K – 900
2024
Q1 		$18.1K Hold
926
– – 0.01% 555
2023
Q4 		$18.8K Hold
926
– – 0.01% 543
2023
Q3 		$19.4K Sell
926
-179
-16% -$3.56K 0.01% 651
2023
Q2 		$17.7K Buy
1,105
+144
+15% +$2.35K 0.01% 675
2023
Q1 		$17.8K Sell
961
-237
-20% -$5.12K 0.01% 668
2022
Q4 		$25K Buy
+1,198
New +$25.1K 0.01% 612

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Place Capital's NOV Position: Q2 2024 in Review

Park Place Capital sold out of NOV (NOV) in Q2 2024, closing a stake of 926 shares — an estimated $17.4K sold.

Park Place Capital first reported a position in NOV in Q4 2022 and held it in 6 quarters. The position peaked at $25K in Q4 2022. 399 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Park Place Capital reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 926 NOV shares in Q2 2024, an estimated $17.4K.
  • Park Place Capital first reported a position in NOV in Q4 2022 and held it in 6 quarters.
  • Park Place Capital's NOV position peaked at $25K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.