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NOV icon

Ruffer LLP’s NOV NOV Stock Holding History

Ruffer LLP’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
-713,730
Closed -$14.5M – 66
2023
Q4 		$14.5M Buy
713,730
+68,800
+11% +$1.35M 0.54% 34
2023
Q3 		$13.7M Sell
644,930
-8,700
-1% -$173K 0.76% 33
2023
Q2 		$10.5M Sell
653,630
-1,934,245
-75% -$31.5M 0.61% 34
2023
Q1 		$47.9M Buy
2,587,875
+2,173,867
+525% +$46.9M 1.66% 22
2022
Q4 		$8.68M Sell
414,008
-118
-0% -$2.48K 0.58% 37
2022
Q3 		$7.85M Sell
414,126
-9,588
-2% -$161K 0.49% 42
2022
Q2 		$7.17M Buy
423,714
+398,666
+1,592% +$7.5M 0.28% 46
2022
Q1 		$491K Sell
25,048
-79,405
-76% -$1.39M 0.01% 93
2021
Q4 		$1.51M Sell
104,453
-1,743
-2% -$23.9K 0.04% 62
2021
Q3 		$1.42M Sell
106,196
-12,824
-11% -$173K 0.05% 52
2021
Q2 		$1.82M Sell
119,020
-79,655
-40% -$1.24M 0.05% 57
2021
Q1 		$2.73M Buy
+198,675
New +$2.88M 0.08% 46
2020
Q4 		– Sell
-2,008,883
Closed -$18.2M – 84
2020
Q3 		$18.2M Buy
2,008,883
+629,310
+46% +$7.36M 0.84% 23
2020
Q2 		$17.8M Sell
1,379,573
-3,671,368
-73% -$45.1M 0.69% 26
2020
Q1 		$49.6M Sell
5,050,941
-2,038,245
-29% -$38.4M 2.26% 15
2019
Q4 		$178M Sell
7,089,186
-104,331
-1% -$2.35M 5.18% 6
2019
Q3 		$153M Sell
7,193,517
-327,689
-4% -$6.99M 4.33% 9
2019
Q2 		$167M Buy
7,521,206
+501,659
+7% +$12.1M 3.9% 12
2019
Q1 		$187M Buy
7,019,547
+970,362
+16% +$27.5M 4.8% 9
2018
Q4 		$155M Buy
6,049,185
+1,852,389
+44% +$64M 4.87% 10
2018
Q3 		$181M Buy
4,196,796
+273,688
+7% +$12.2M 5.99% 7
2018
Q2 		$170M Buy
+3,923,108
New +$159M 6.2% 4

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

Ruffer LLP's NOV Position: Q1 2024 in Review

Ruffer LLP sold out of NOV (NOV) in Q1 2024, closing a stake of 713,730 shares — an estimated $14.5M sold.

Ruffer LLP first reported a position in NOV in Q2 2018 and held it in 22 quarters. The position peaked at $187M in Q1 2019. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Ruffer LLP reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Ruffer LLP sold 713,730 NOV shares in Q1 2024, an estimated $14.5M.
  • Ruffer LLP first reported a position in NOV in Q2 2018 and held it in 22 quarters.
  • Ruffer LLP's NOV position peaked at $187M in Q1 2019.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Ruffer LLP's 13F filing for Q1 2024, filed 8 May 2024.