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Arosa Capital Management’s NOV NOV Stock Holding History

Arosa Capital 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
-798,597
Closed -$9.78M – 78
2020
Q2 		$9.78M Buy
798,597
+298,597
+60% +$3.67M 1.86% 21
2020
Q1 		$4.92M Buy
+500,000
New +$9.43M 0.59% 35
2017
Q1 		– Sell
-788,592
Closed -$29.5M – 48
2016
Q4 		$29.5M Sell
788,592
-720,582
-48% -$26.3M 4.08% 10
2016
Q3 		$55.4M Buy
+1,509,174
New +$50.7M 7.39% 2

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arosa Capital Management's NOV Position: Q3 2020 in Review

Arosa Capital Management sold out of NOV (NOV) in Q3 2020, closing a stake of 798,597 shares — an estimated $9.78M sold.

Arosa Capital Management first reported a position in NOV in Q3 2016 and held it in 4 quarters. The position peaked at $55.4M in Q3 2016. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Arosa Capital Management reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • Arosa Capital Management sold 798,597 NOV shares in Q3 2020, an estimated $9.78M.
  • Arosa Capital Management first reported a position in NOV in Q3 2016 and held it in 4 quarters.
  • Arosa Capital Management's NOV position peaked at $55.4M in Q3 2016.
  • 427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.