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Seven Eight Capital’s NOV NOV Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-38,109
Closed -$609K – 415
2024
Q3 		$609K Buy
+38,109
New +$677K 0.05% 518
2023
Q2 		– Sell
-27,065
Closed -$501K – 600
2023
Q1 		$501K Buy
+27,065
New +$584K 0.1% 242
2022
Q1 		– Sell
-27,946
Closed -$379K – 646
2021
Q4 		$379K Buy
+27,946
New +$383K 0.07% 317
2021
Q3 		– Sell
-27,268
Closed -$418K – 681
2021
Q2 		$418K Buy
+27,268
New +$424K 0.06% 450
2020
Q1 		– Sell
-173,768
Closed -$4.35M – 623
2019
Q4 		$4.35M Buy
173,768
+46,900
+37% +$1.06M 0.23% 136
2019
Q3 		$2.69M Buy
+126,868
New +$2.71M 0.14% 217
2019
Q2 		– Sell
-13,868
Closed -$369K – 688
2019
Q1 		$369K Sell
13,868
-137,557
-91% -$3.9M 0.02% 472
2018
Q4 		$3.89M Buy
+151,425
New +$5.23M 0.22% 137
2015
Q1 		– Sell
-217
Closed -$14K – 622
2014
Q4 		$14K Sell
217
-16,883
-99% -$1.18M 0.02% 380
2014
Q3 		$1.3M Buy
17,100
+11,000
+180% +$909K 1% 2
2014
Q2 		$502K Buy
+6,100
New +$454K 0.48% 49
2014
Q1 		– Sell
-887
Closed -$64K – 431
2013
Q4 		$64K Buy
+887
New +$64.5K 0.07% 361

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's NOV Position: Q4 2024 in Review

Seven Eight Capital sold out of NOV (NOV) in Q4 2024, closing a stake of 38,109 shares — an estimated $609K sold.

Seven Eight Capital first reported a position in NOV in Q4 2013 and held it in 12 quarters. The position peaked at $4.35M in Q4 2019. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • Seven Eight Capital reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 38,109 NOV shares in Q4 2024, an estimated $609K.
  • Seven Eight Capital first reported a position in NOV in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's NOV position peaked at $4.35M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.