RA
NOV icon

Rational Advisors’s NOV NOV Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-175
Closed -$2K – 480
2020
Q3 		$2K Sell
175
-938
-84% -$11K ﹤0.01% 486
2020
Q2 		$14K Buy
+1,113
New +$13.7K 0.01% 329
2020
Q1 		– Sell
-202
Closed -$5K – 402
2019
Q4 		$5K Sell
202
-1,580
-89% -$35.6K ﹤0.01% 494
2019
Q3 		$38K Buy
1,782
+118
+7% +$2.52K 0.01% 395
2019
Q2 		$37K Buy
1,664
+1,314
+375% +$31.7K 0.01% 373
2019
Q1 		$9K Sell
350
-265
-43% -$7.52K ﹤0.01% 428
2018
Q4 		$16K Sell
615
-878
-59% -$30.4K 0.01% 364
2018
Q3 		$64K Buy
1,493
+1,424
+2,064% +$63.7K 0.02% 271
2018
Q2 		$3K Buy
+69
New +$2.79K ﹤0.01% 417
2016
Q2 		– Sell
-5,600
Closed -$174K – 246
2016
Q1 		$174K Buy
+5,600
New +$171K 0.11% 151
2015
Q1 		– Sell
-150
Closed -$10K – 518
2014
Q4 		$10K Buy
+150
New +$10.4K ﹤0.01% 429
2013
Q4 		$18K Sell
250
-16
-6% -$1.16K ﹤0.01% 748
2013
Q3 		$19K Sell
266
-1,664
-86% -$111K ﹤0.01% 765
2013
Q2 		$120K Buy
+1,930
New +$119K 0.01% 597

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's NOV Position: Q4 2020 in Review

Rational Advisors sold out of NOV (NOV) in Q4 2020, closing a stake of 175 shares — an estimated $2K sold.

Rational Advisors first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $174K in Q1 2016. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Rational Advisors reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 175 NOV shares in Q4 2020, an estimated $2K.
  • Rational Advisors first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Rational Advisors's NOV position peaked at $174K in Q1 2016.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.