Twin Tree Management
NOV icon

Twin Tree Management’s NOV NOV Stock Holding History

Twin Tree Management’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
2020
Q3 		– Sell
-43,400
Closed -$532K – 1497
2020
Q2 		$532K Sell
43,400
-90,000
-67% -$1.11M ﹤0.01% 1153
2020
Q1 		$1.31M Sell
133,400
-16,200
-11% -$305K 0.01% 807
2019
Q4 		$3.75M Buy
149,600
+75,200
+101% +$1.69M 0.01% 575
2019
Q3 		$1.58M Buy
+74,400
New +$1.59M 0.01% 734
2018
Q3 		– Sell
-8,600
Closed -$373K – 1232
2018
Q2 		$373K Hold
8,600
– – ﹤0.01% 939
2018
Q1 		$317K Sell
8,600
-85,200
-91% -$3.12M ﹤0.01% 865
2017
Q4 		$3.38M Sell
93,800
-15,800
-14% -$534K 0.03% 485
2017
Q3 		$3.92M Buy
+109,600
New +$3.58M 0.03% 431
2017
Q2 		– Sell
-26,600
Closed -$1.07M – 1108
2017
Q1 		$1.07M Sell
26,600
-46,600
-64% -$1.82M 0.01% 674
2016
Q4 		$2.74M Sell
73,200
-53,800
-42% -$1.96M 0.03% 537
2016
Q3 		$4.67M Buy
127,000
+57,500
+83% +$1.93M 0.06% 294
2016
Q2 		$2.34M Buy
+69,500
New +$2.23M 0.04% 444
2016
Q1 		– Sell
-5,700
Closed -$191K – 1410
2015
Q4 		$191K Sell
5,700
-8,700
-60% -$323K ﹤0.01% 1104
2015
Q3 		$542K Sell
14,400
-31,100
-68% -$1.27M 0.01% 754
2015
Q2 		$2.2M Sell
45,500
-93,500
-67% -$4.81M 0.05% 373
2015
Q1 		$6.95M Buy
139,000
+132,100
+1,914% +$7.16M 0.18% 112
2014
Q4 		$452K Sell
6,900
-20,200
-75% -$1.41M 0.01% 787
2014
Q3 		$2.06M Sell
27,100
-76,900
-74% -$6.36M 0.05% 372
2014
Q2 		$8.56M Buy
104,000
+32,580
+46% +$2.43M 0.19% 93
2014
Q1 		$5.01M Sell
71,420
-4,436
-6% -$304K 0.1% 229
2013
Q4 		$5.44M Buy
75,856
+27,171
+56% +$1.98M 0.13% 148
2013
Q3 		$3.43M Buy
48,685
+25,840
+113% +$1.73M 0.12% 191
2013
Q2 		$1.42M Buy
+22,845
New +$1.41M 0.05% 381

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Twin Tree Management's NOV Position: Q4 2024 in Review

Twin Tree Management sold out of NOV (NOV) in Q4 2024, closing a stake of 29,698 shares — an estimated $464K sold.

Twin Tree Management first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $4.7M in Q2 2020. 435 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • Twin Tree Management reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 29,698 NOV shares in Q4 2024, an estimated $464K.
  • Twin Tree Management first reported a position in NOV in Q2 2013 and held it in 21 quarters.
  • Twin Tree Management's NOV position peaked at $4.7M in Q2 2020.
  • 435 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.