Prudential plc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,064
| Closed | -$276K | – | 520 |
|
|
2021
Q3 | $276K | Buy |
+21,064
| New | +$284K | ﹤0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-250,500
| Closed | -$2.46M | – | 636 |
|
|
2020
Q1 | $2.46M | Sell |
250,500
-1,300
| -0.5% | -$24.5K | 0.01% | 319 |
|
|
2019
Q4 | $6.31M | Sell |
251,800
-3,129,413
| -93% | -$70.4M | 0.03% | 220 |
|
|
2019
Q3 | $71.6M | Buy |
3,381,213
+67,687
| +2% | +$1.44M | 0.21% | 121 |
|
|
2019
Q2 | $73.6M | Sell |
3,313,526
-273,700
| -8% | -$6.61M | 0.22% | 119 |
|
|
2019
Q1 | $95.6M | Buy |
3,587,226
+284,652
| +9% | +$8.08M | 0.34% | 84 |
|
|
2018
Q4 | $84.9M | Buy |
3,302,574
+105,975
| +3% | +$3.66M | 0.34% | 88 |
|
|
2018
Q3 | $138M | Sell |
3,196,599
-943,080
| -23% | -$42.2M | 0.44% | 69 |
|
|
2018
Q2 | $180M | Sell |
4,139,679
-247,939
| -6% | -$10M | 0.56% | 54 |
|
|
2018
Q1 | $162M | Sell |
4,387,618
-384,670
| -8% | -$14.1M | 0.5% | 62 |
|
|
2017
Q4 | $172M | Sell |
4,772,288
-76,200
| -2% | -$2.58M | 0.52% | 62 |
|
|
2017
Q3 | $173M | Buy |
4,848,488
+259,213
| +6% | +$8.47M | 0.55% | 56 |
|
|
2017
Q2 | $151M | Buy |
4,589,275
+474,712
| +12% | +$16.4M | 0.5% | 65 |
|
|
2017
Q1 | $165M | Buy |
4,114,563
+94,062
| +2% | +$3.67M | 0.55% | 54 |
|
|
2016
Q4 | $151M | Buy |
4,020,501
+296,915
| +8% | +$10.8M | 0.53% | 61 |
|
|
2016
Q3 | $137M | Sell |
3,723,586
-90,424
| -2% | -$3.04M | 0.52% | 58 |
|
|
2016
Q2 | $128M | Buy |
3,814,010
+90,348
| +2% | +$2.9M | 0.5% | 65 |
|
|
2016
Q1 | $116M | Sell |
3,723,662
-949,810
| -20% | -$29M | 0.47% | 67 |
|
|
2015
Q4 | $157M | Buy |
4,673,472
+408,137
| +10% | +$15.2M | 0.64% | 42 |
|
|
2015
Q3 | $161M | Buy |
4,265,335
+555,800
| +15% | +$22.7M | 0.69% | 39 |
|
|
2015
Q2 | $179M | Buy |
3,709,535
+662,400
| +22% | +$34.1M | 0.68% | 35 |
|
|
2015
Q1 | $152M | Buy |
3,047,135
+293,348
| +11% | +$15.9M | 0.67% | 32 |
|
|
2014
Q4 | $180M | Buy |
2,753,787
+238,718
| +9% | +$16.6M | 0.76% | 27 |
|
|
2014
Q3 | $191M | Sell |
2,515,069
-134,603
| -5% | -$11.1M | 0.79% | 27 |
|
|
2014
Q2 | $218M | Sell |
2,649,672
-117,474
| -4% | -$8.75M | 0.91% | 24 |
|
|
2014
Q1 | $194M | Buy |
2,767,146
+1,407,876
| +104% | +$96.6M | 0.86% | 30 |
|
|
2013
Q4 | $97.5M | Buy |
1,359,270
+13,862
| +1% | +$1.01M | 0.42% | 64 |
|
|
2013
Q3 | $94.8M | Sell |
1,345,408
-286,441
| -18% | -$19.2M | 0.48% | 53 |
|
|
2013
Q2 | $101M | Buy |
+1,631,849
| New | +$101M | 0.55% | 58 |
|
Other funds holding NOV
Prudential plc's NOV Position: Q4 2021 in Review
Prudential plc sold out of NOV (NOV) in Q4 2021, closing a stake of 21,064 shares — an estimated $276K sold.
Prudential plc first reported a position in NOV in Q2 2013 and held it in 29 quarters. The position peaked at $218M in Q2 2014. 361 funds tracked by Wall St. Rank hold NOV as of Q4 2021.
- Prudential plc reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
- Prudential plc sold 21,064 NOV shares in Q4 2021, an estimated $276K.
- Prudential plc first reported a position in NOV in Q2 2013 and held it in 29 quarters.
- Prudential plc's NOV position peaked at $218M in Q2 2014.
- 361 funds tracked by Wall St. Rank held NOV as of Q4 2021.
Based on Prudential plc's 13F filing for Q4 2021, filed 11 Feb 2022.