PAG
NOV icon

Private Advisor Group’s NOV NOV Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-13,812
Closed -$280K – 2391
2023
Q4 		$280K Buy
+13,812
New +$271K ﹤0.01% 1830
2020
Q3 		– Sell
-2,227
Closed -$27K – 2787
2020
Q2 		$27K Buy
+2,227
New +$27.4K ﹤0.01% 2412
2018
Q4 		– Sell
-6,107
Closed -$263K – 1500
2018
Q3 		$263K Buy
6,107
+1,116
+22% +$49.9K 0.01% 1293
2018
Q2 		$214K Buy
+4,991
New +$202K ﹤0.01% 1147
2018
Q1 		– Sell
-9,689
Closed -$373K – 1315
2017
Q4 		$373K Sell
9,689
-6,469
-40% -$219K 0.02% 801
2017
Q3 		$570K Sell
16,158
-890
-5% -$29.1K 0.01% 843
2017
Q2 		$556K Sell
17,048
-859
-5% -$29.6K 0.02% 782
2017
Q1 		$510K Buy
17,907
+5,648
+46% +$220K 0.01% 821
2016
Q4 		$472K Buy
12,259
+2,157
+21% +$78.6K 0.02% 750
2016
Q3 		$361K Sell
10,102
-7,163
-41% -$241K 0.01% 765
2016
Q2 		$543K Buy
17,265
+3,810
+28% +$122K 0.02% 601
2016
Q1 		$418K Sell
13,455
-2,703
-17% -$82.6K 0.02% 639
2015
Q4 		$541K Sell
16,158
-4,847
-23% -$180K 0.03% 574
2015
Q3 		$790K Sell
21,005
-2,207
-10% -$90.3K 0.04% 418
2015
Q2 		$1.12M Buy
+23,212
New +$1.19M 0.05% 353
2015
Q1 		– Sell
-14,680
Closed -$962K – 1055
2014
Q4 		$962K Sell
14,680
-4,179
-22% -$291K 0.06% 349
2014
Q3 		$1.44M Buy
18,859
+2,832
+18% +$234K 0.1% 230
2014
Q2 		$1.32M Sell
16,027
-9,253
-37% -$689K 0.11% 202
2014
Q1 		$1.77M Buy
25,280
+10,859
+75% +$745K 0.19% 122
2013
Q4 		$1.03M Buy
+14,421
New +$1.05M 0.12% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Private Advisor Group's NOV Position: Q1 2024 in Review

Private Advisor Group sold out of NOV (NOV) in Q1 2024, closing a stake of 13,812 shares — an estimated $280K sold.

Private Advisor Group first reported a position in NOV in Q4 2013 and held it in 20 quarters. The position peaked at $1.77M in Q1 2014. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Private Advisor Group reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 13,812 NOV shares in Q1 2024, an estimated $280K.
  • Private Advisor Group first reported a position in NOV in Q4 2013 and held it in 20 quarters.
  • Private Advisor Group's NOV position peaked at $1.77M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.