RBC Europe’s NOV NOV Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-559	Closed	-$7.33K	–	961
2021 Q3	$7.33K	Hold	559	–	–	﹤0.01%	989
2021 Q2	$8.56K	Sell	559 -360	-39%	-$5.6K	﹤0.01%	983
2021 Q1	$12.6K	Hold	919	–	–	﹤0.01%	870
2020 Q4	$12.6K	Hold	919	–	–	﹤0.01%	835
2020 Q3	$8.33K	Hold	919	–	–	﹤0.01%	830
2020 Q2	$11.3K	Sell	919 -1,870	-67%	-$23K	﹤0.01%	747
2020 Q1	$27.4K	Hold	2,789	–	–	﹤0.01%	497
2019 Q4	$69.9K	Sell	2,789 -200	-7%	-$4.5K	0.01%	395
2019 Q3	$63.4K	Hold	2,989	–	–	0.01%	407
2019 Q2	$66.4K	Buy	2,989 +99	+3%	+$2.39K	0.01%	409
2019 Q1	$77K	Hold	2,890	–	–	0.01%	376
2018 Q4	$74.3K	Sell	2,890 -100	-3%	-$3.46K	0.01%	361
2018 Q3	$129K	Sell	2,990 -4,965	-62%	-$222K	0.01%	313
2018 Q2	$345K	Sell	7,955 -54	-0.7%	-$2.19K	0.04%	192
2018 Q1	$295K	Hold	8,009	–	–	0.04%	207
2017 Q4	$288K	Sell	8,009 -250	-3%	-$8.46K	0.04%	207
2017 Q3	$295K	Buy	+8,259	New	+$270K	0.04%	204

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RBC Europe's NOV Position: Q4 2021 in Review

RBC Europe sold out of NOV (NOV) in Q4 2021, closing a stake of 559 shares — an estimated $7.33K sold.

RBC Europe first reported a position in NOV in Q3 2017 and held it in 17 quarters. The position peaked at $345K in Q2 2018. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

RBC Europe reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 559 NOV shares in Q4 2021, an estimated $7.33K.
RBC Europe first reported a position in NOV in Q3 2017 and held it in 17 quarters.
RBC Europe's NOV position peaked at $345K in Q2 2018.
360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.