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Sherbrooke Park Advisers’s NOV NOV Stock Holding History

Sherbrooke Park Advisers’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
2025
Q3 		– Sell
-43,607
Closed -$542K – 656
2025
Q2 		$542K Sell
43,607
-51,570
-54% -$650K 0.24% 147
2025
Q1 		$1.45M Buy
95,177
+24,583
+35% +$368K 0.67% 1
2024
Q4 		$1.03M Sell
70,594
-16,279
-19% -$254K 0.33% 44
2024
Q3 		$1.39M Buy
86,873
+64,774
+293% +$1.15M 0.32% 34
2024
Q2 		$420K Sell
22,099
-23,068
-51% -$432K 0.07% 493
2024
Q1 		$882K Buy
45,167
+19,571
+76% +$364K 0.17% 180
2023
Q4 		$519K Buy
+25,596
New +$503K 0.24% 155

Other funds holding NOV

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
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's NOV Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of NOV (NOV) in Q3 2025, closing a stake of 43,607 shares — an estimated $542K sold.

Sherbrooke Park Advisers first reported a position in NOV in Q4 2023 and held it in 7 quarters. The position peaked at $1.45M in Q1 2025. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 43,607 NOV shares in Q3 2025, an estimated $542K.
  • Sherbrooke Park Advisers first reported a position in NOV in Q4 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's NOV position peaked at $1.45M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.