PMEF
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Point72 Middle East FZE’s NOV NOV Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-47,154
Closed -$756K – 1734
2023
Q2 		$756K Sell
47,154
-140,503
-75% -$2.29M 0.02% 658
2023
Q1 		$3.47M Buy
187,657
+94,652
+102% +$2.04M 0.12% 219
2022
Q4 		$1.94M Buy
+93,005
New +$1.95M 0.09% 310

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Point72 Middle East FZE's NOV Position: Q3 2023 in Review

Point72 Middle East FZE sold out of NOV (NOV) in Q3 2023, closing a stake of 47,154 shares — an estimated $756K sold.

Point72 Middle East FZE first reported a position in NOV in Q4 2022 and held it in 3 quarters. The position peaked at $3.47M in Q1 2023. 365 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Point72 Middle East FZE reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 47,154 NOV shares in Q3 2023, an estimated $756K.
  • Point72 Middle East FZE first reported a position in NOV in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's NOV position peaked at $3.47M in Q1 2023.
  • 365 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.