SG
NOV icon

Sourcerock Group’s NOV NOV Stock Holding History

Sourcerock Group’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
Q3 		– Sell
-1,143,000
Closed -$21.7M – 38
2024
Q2 		$21.7M Buy
+1,143,000
New +$21.4M 1.54% 18
2021
Q4 		– Sell
-50,000
Closed -$656K – 19
2021
Q3 		$656K Buy
+50,000
New +$675K 0.23% 14
2021
Q1 		– Sell
-1,344,000
Closed -$18.5M – 20
2020
Q4 		$18.5M Buy
+1,344,000
New +$15.2M 13.17% 3

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sourcerock Group's NOV Position: Q3 2024 in Review

Sourcerock Group sold out of NOV (NOV) in Q3 2024, closing a stake of 1,143,000 shares — an estimated $21.7M sold.

Sourcerock Group first reported a position in NOV in Q4 2020 and held it in 3 quarters. The position peaked at $21.7M in Q2 2024. 429 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

  • Sourcerock Group reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
  • Sourcerock Group sold 1,143,000 NOV shares in Q3 2024, an estimated $21.7M.
  • Sourcerock Group first reported a position in NOV in Q4 2020 and held it in 3 quarters.
  • Sourcerock Group's NOV position peaked at $21.7M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on Sourcerock Group's 13F filing for Q3 2024, filed 14 Nov 2024.