PP
NOV icon

PDT Partners’s NOV NOV Stock Holding History

PDT 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
2022
Q4 		– Sell
-90,439
Closed -$1.46M – 808
2022
Q3 		$1.46M Sell
90,439
-55,500
-38% -$934K 0.22% 126
2022
Q2 		$2.47M Buy
145,939
+110,095
+307% +$2.07M 0.22% 125
2022
Q1 		$703K Buy
+35,844
New +$628K 0.06% 483
2021
Q3 		– Sell
-14,505
Closed -$222K – 863
2021
Q2 		$222K Buy
+14,505
New +$226K 0.01% 678
2020
Q4 		– Sell
-14,208
Closed -$129K – 805
2020
Q3 		$129K Buy
14,208
+3,021
+27% +$35.3K 0.01% 666
2020
Q2 		$137K Sell
11,187
-97,941
-90% -$1.2M 0.01% 615
2020
Q1 		$1.07M Buy
+109,128
New +$2.06M 0.09% 222
2018
Q1 		– Sell
-57,213
Closed -$2.06M – 591
2017
Q4 		$2.06M Sell
57,213
-349,585
-86% -$11.8M 0.06% 297
2017
Q3 		$14.5M Buy
406,798
+178
+0% +$5.81K 0.48% 67
2017
Q2 		$13.4M Buy
406,620
+175,770
+76% +$6.07M 0.54% 44
2017
Q1 		$9.26M Sell
230,850
-6,150
-3% -$240K 0.49% 50
2016
Q4 		$8.87M Sell
237,000
-54,100
-19% -$1.97M 0.58% 15
2016
Q3 		$10.7M Buy
291,100
+71,000
+32% +$2.38M 0.63% 16
2016
Q2 		$7.41M Buy
220,100
+42,700
+24% +$1.37M 0.59% 25
2016
Q1 		$5.52M Buy
177,400
+81,100
+84% +$2.48M 0.35% 90
2015
Q4 		$3.23M Buy
96,300
+38,600
+67% +$1.43M 0.44% 108
2015
Q3 		$2.17M Buy
57,700
+25,000
+76% +$1.02M 0.05% 400
2015
Q2 		$1.58M Buy
32,700
+8,900
+37% +$457K 0.04% 534
2015
Q1 		$1.19M Buy
+23,800
New +$1.29M 0.03% 716

Other funds holding NOV

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PDT Partners's NOV Position: Q4 2022 in Review

PDT Partners sold out of NOV (NOV) in Q4 2022, closing a stake of 90,439 shares — an estimated $1.46M sold.

PDT Partners first reported a position in NOV in Q1 2015 and held it in 19 quarters. The position peaked at $14.5M in Q3 2017. 390 funds tracked by Wall St. Rank hold NOV as of Q4 2022.

  • PDT Partners reported no remaining NOV position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 90,439 NOV shares in Q4 2022, an estimated $1.46M.
  • PDT Partners first reported a position in NOV in Q1 2015 and held it in 19 quarters.
  • PDT Partners's NOV position peaked at $14.5M in Q3 2017.
  • 390 funds tracked by Wall St. Rank held NOV as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.