QIM
NOV icon

Quantitative Investment Management’s NOV NOV Stock Holding History

Quantitative Investment Management’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
-26,361
Closed -$534K – 338
2023
Q4 		$534K Buy
+26,361
New +$518K 0.03% 281
2023
Q1 		– Sell
-46,201
Closed -$965K – 297
2022
Q4 		$965K Buy
+46,201
New +$970K 0.18% 106
2022
Q2 		– Sell
-24,927
Closed -$488K – 276
2022
Q1 		$488K Buy
+24,927
New +$436K 0.05% 141
2021
Q3 		– Sell
-61,911
Closed -$948K – 510
2021
Q2 		$948K Buy
+61,911
New +$963K 0.09% 207
2020
Q1 		– Sell
-120,880
Closed -$3.03M – 730
2019
Q4 		$3.03M Buy
120,880
+51,888
+75% +$1.17M 0.09% 232
2019
Q3 		$1.46M Sell
68,992
-104,968
-60% -$2.24M 0.08% 287
2019
Q2 		$3.87M Buy
173,960
+19,660
+13% +$475K 0.15% 180
2019
Q1 		$4.11M Buy
154,300
+1,800
+1% +$51.1K 0.24% 120
2018
Q4 		$3.92M Buy
152,500
+141,400
+1,274% +$4.89M 0.2% 100
2018
Q3 		$478K Sell
11,100
-115,800
-91% -$5.18M 0.02% 435
2018
Q2 		$5.51M Buy
126,900
+75,000
+145% +$3.04M 0.11% 182
2018
Q1 		$1.91M Buy
+51,900
New +$1.9M 0.03% 464
2017
Q2 		– Sell
-89,400
Closed -$3.58M – 830
2017
Q1 		$3.58M Sell
89,400
-186,600
-68% -$7.27M 0.05% 383
2016
Q4 		$10.3M Buy
+276,000
New +$10.1M 0.26% 93
2016
Q2 		– Sell
-212,100
Closed -$6.6M – 868
2016
Q1 		$6.6M Buy
+212,100
New +$6.48M 0.32% 70
2015
Q4 		– Sell
-137,600
Closed -$5.18M – 798
2015
Q3 		$5.18M Buy
+137,600
New +$5.63M 0.39% 62
2014
Q4 		– Sell
-6,600
Closed -$502K – 548
2014
Q3 		$502K Sell
6,600
-1,700
-20% -$141K 0.1% 174
2014
Q2 		$683K Buy
+8,300
New +$618K 0.12% 177
2014
Q1 		– Sell
-8,207
Closed -$588K – 672
2013
Q4 		$588K Sell
8,207
-27,170
-77% -$1.98M 0.06% 300
2013
Q3 		$2.49M Buy
+35,377
New +$2.37M 0.22% 88

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

Quantitative Investment Management's NOV Position: Q1 2024 in Review

Quantitative Investment Management sold out of NOV (NOV) in Q1 2024, closing a stake of 26,361 shares — an estimated $534K sold.

Quantitative Investment Management first reported a position in NOV in Q3 2013 and held it in 20 quarters. The position peaked at $10.3M in Q4 2016. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Quantitative Investment Management reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 26,361 NOV shares in Q1 2024, an estimated $534K.
  • Quantitative Investment Management first reported a position in NOV in Q3 2013 and held it in 20 quarters.
  • Quantitative Investment Management's NOV position peaked at $10.3M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Quantitative Investment Management's 13F filing for Q1 2024, filed 15 May 2024.