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Baker Avenue Asset Management’s NOV NOV Stock Holding History

Baker Avenue Asset 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
-15,000
Closed -$184K – 234
2020
Q2 		$184K Hold
15,000
– – 0.02% 228
2020
Q1 		$147K Sell
15,000
-40,536
-73% -$764K 0.02% 191
2019
Q4 		$1.39M Buy
55,536
+6,009
+12% +$135K 0.1% 126
2019
Q3 		$1.05M Buy
+49,527
New +$1.06M 0.08% 129
2014
Q3 		– Sell
-59,203
Closed -$4.88M – 297
2014
Q2 		$4.88M Sell
59,203
-3,245
-5% -$242K 0.7% 27
2014
Q1 		$4.38M Buy
62,448
+7,411
+13% +$508K 0.74% 28
2013
Q4 		$3.95M Sell
55,037
-9,104
-14% -$662K 0.76% 32
2013
Q3 		$4.52M Buy
64,141
+785
+1% +$52.5K 0.95% 24
2013
Q2 		$3.94M Buy
+63,356
New +$3.9M 0.97% 23

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

Baker Avenue Asset Management's NOV Position: Q3 2020 in Review

Baker Avenue Asset Management sold out of NOV (NOV) in Q3 2020, closing a stake of 15,000 shares — an estimated $184K sold.

Baker Avenue Asset Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $4.88M in Q2 2014. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Baker Avenue Asset Management reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15,000 NOV shares in Q3 2020, an estimated $184K.
  • Baker Avenue Asset Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Baker Avenue Asset Management's NOV position peaked at $4.88M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.