QS Investors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $738K | Hold |
48,109
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $660K | Sell |
48,109
-10,600
| -18% | -$154K | 0.01% | 674 |
|
|
2020
Q4 | $806K | Sell |
58,709
-8,153
| -12% | -$92.2K | 0.01% | 576 |
|
|
2020
Q3 | $606K | Hold |
66,862
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $820K | Sell |
66,862
-6,300
| -9% | -$77.4K | 0.01% | 783 |
|
|
2020
Q1 | $720K | Buy |
73,162
+20,800
| +40% | +$392K | 0.01% | 749 |
|
|
2019
Q4 | $1.32M | Sell |
52,362
-3,725
| -7% | -$83.8K | 0.01% | 705 |
|
|
2019
Q3 | $1.19M | Buy |
56,087
+7,800
| +16% | +$166K | 0.01% | 730 |
|
|
2019
Q2 | $1.07M | Buy |
48,287
+4,900
| +11% | +$118K | 0.01% | 775 |
|
|
2019
Q1 | $1.16M | Buy |
43,387
+82
| +0.2% | +$2.33K | 0.01% | 772 |
|
|
2018
Q4 | $1.11M | Buy |
43,305
+5,048
| +13% | +$175K | 0.01% | 740 |
|
|
2018
Q3 | $1.65M | Sell |
38,257
-13,394
| -26% | -$599K | 0.02% | 672 |
|
|
2018
Q2 | $2.24M | Sell |
51,651
-4,646
| -8% | -$188K | 0.02% | 574 |
|
|
2018
Q1 | $2.07M | Sell |
56,297
-57,482
| -51% | -$2.11M | 0.02% | 569 |
|
|
2017
Q4 | $4.1M | Sell |
113,779
-3,413
| -3% | -$115K | 0.04% | 359 |
|
|
2017
Q3 | $4.19M | Sell |
117,192
-9,541
| -8% | -$312K | 0.03% | 368 |
|
|
2017
Q2 | $4.17M | Buy |
126,733
+86,928
| +218% | +$3M | 0.04% | 366 |
|
|
2017
Q1 | $1.6M | Buy |
39,805
+28,800
| +262% | +$1.12M | 0.01% | 663 |
|
|
2016
Q4 | $412K | Buy |
11,005
+3,000
| +37% | +$109K | ﹤0.01% | 938 |
|
|
2016
Q3 | $294K | Sell |
8,005
-17,194
| -68% | -$578K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $848K | Buy |
25,199
+300
| +1% | +$9.63K | 0.01% | 802 |
|
|
2016
Q1 | $774K | Buy |
24,899
+16,272
| +189% | +$497K | 0.01% | 822 |
|
|
2015
Q4 | $289K | Buy |
8,627
+48
| +0.6% | +$1.78K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $323K | Hold |
8,579
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $414K | Hold |
8,579
| – | – | 0.01% | 914 |
|
|
2015
Q1 | $429K | Sell |
8,579
-400
| -4% | -$21.7K | ﹤0.01% | 912 |
|
|
2014
Q4 | $589K | Sell |
8,979
-5,670
| -39% | -$395K | 0.01% | 832 |
|
|
2014
Q3 | $1.11M | Sell |
14,649
-244
| -2% | -$20.2K | 0.03% | 330 |
|
|
2014
Q2 | $1.23M | Buy |
14,893
+312
| +2% | +$23.2K | 0.03% | 345 |
|
|
2014
Q1 | $1.02M | Hold |
14,581
| – | – | 0.03% | 348 |
|
|
2013
Q4 | $1.05M | Sell |
14,581
-1,518
| -9% | -$110K | 0.04% | 304 |
|
|
2013
Q3 | $1.13M | Buy |
16,099
+703
| +5% | +$47K | 0.05% | 305 |
|
|
2013
Q2 | $984K | Buy |
+15,396
| New | +$949K | 0.03% | 392 |
|
Other funds holding NOV
QS Investors's NOV Position: Q2 2021 in Review
QS Investors held its NOV (NOV) position steady in Q2 2021 at 48,109 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #581.
QS Investors first reported a position in NOV in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.19M in Q3 2017. 379 funds tracked by Wall St. Rank hold NOV as of Q2 2021.
- QS Investors held 48,109 shares of NOV worth $738K as of Q2 2021.
- QS Investors left its NOV share count unchanged in Q2 2021.
- NOV made up 0.01% of QS Investors's portfolio in Q2 2021, its #581 holding.
- QS Investors first reported a position in NOV in Q2 2013 and has held it in 33 quarters since.
- QS Investors's NOV position peaked at $4.19M in Q3 2017.
- 379 funds tracked by Wall St. Rank held NOV as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.