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NOV icon

TLP Group’s NOV NOV Stock Holding History

TLP 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
2018
Q4 		– Sell
-298
Closed -$13K – 275
2018
Q3 		$13K Buy
+298
New +$13.3K 0.02% 365
2018
Q2 		– Sell
-1,384
Closed -$51K – 463
2018
Q1 		$51K Buy
+1,384
New +$50.8K 0.04% 326
2017
Q4 		– Sell
-294
Closed -$11K – 688
2017
Q3 		$11K Buy
+294
New +$9.6K 0.01% 357
2017
Q1 		– Sell
-4,937
Closed -$185K – 410
2016
Q4 		$185K Buy
+4,937
New +$180K 0.18% 179
2016
Q2 		– Sell
-20,100
Closed -$625K – 387
2016
Q1 		$625K Buy
20,100
+10,770
+115% +$329K 0.38% 58
2015
Q4 		$312K Buy
+9,330
New +$347K 0.25% 48

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TLP Group's NOV Position: Q4 2018 in Review

TLP Group sold out of NOV (NOV) in Q4 2018, closing a stake of 298 shares — an estimated $13K sold.

TLP Group first reported a position in NOV in Q4 2015 and held it in 6 quarters. The position peaked at $625K in Q1 2016. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • TLP Group reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 298 NOV shares in Q4 2018, an estimated $13K.
  • TLP Group first reported a position in NOV in Q4 2015 and held it in 6 quarters.
  • TLP Group's NOV position peaked at $625K in Q1 2016.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.