BP’s NOV NOV Stock Holding History

BP’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 Q1	–	Sell	-39,400	Closed	-$987K	–	537
2019 Q4	$987K	Buy	39,400 +2,400	+6%	+$54K	0.03%	431
2019 Q3	$784K	Hold	37,000	–	–	0.03%	465
2019 Q2	$822K	Sell	37,000 -4,000	-10%	-$96.6K	0.03%	437
2019 Q1	$1.09M	Buy	+41,000	New	+$1.16M	0.04%	350
2018 Q4	–	Sell	-256,000	Closed	-$11M	–	477
2018 Q3	$11M	Buy	256,000 +16,000	+7%	+$716K	0.34%	78
2018 Q2	$10.4M	Buy	240,000 +197,000	+458%	+$7.97M	0.34%	73
2018 Q1	$1.58M	Buy	+43,000	New	+$1.58M	0.06%	349
2017 Q2	–	Sell	-107,000	Closed	-$4.29M	–	413
2017 Q1	$4.29M	Hold	107,000	–	–	0.16%	153
2016 Q4	$4.01M	Buy	107,000 +60,000	+128%	+$2.19M	0.15%	173
2016 Q3	$1.73M	Buy	+47,000	New	+$1.58M	0.07%	310
2016 Q1	–	Sell	-42,000	Closed	-$1.41M	–	322
2015 Q4	$1.41M	Buy	+42,000	New	+$1.56M	0.06%	277
2015 Q2	–	Sell	-85,000	Closed	-$4.25M	–	292
2015 Q1	$4.25M	Sell	85,000 -65,000	-43%	-$3.53M	0.14%	191
2014 Q4	$9.83M	Hold	150,000	–	–	0.25%	110
2014 Q3	$11.4M	Hold	150,000	–	–	0.33%	71
2014 Q2	$12.4M	Buy	150,000 +22,465	+18%	+$1.67M	0.39%	52
2014 Q1	$8.96M	Sell	127,535 -38,815	-23%	-$2.66M	0.3%	88
2013 Q4	$11.9M	Sell	166,350 -55,450	-25%	-$4.03M	0.43%	57
2013 Q3	$15.6M	Buy	221,800 +144,170	+186%	+$9.65M	0.93%	34
2013 Q2	$4.82M	Buy	+77,630	New	+$4.78M	0.29%	113

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BP's NOV Position: Q1 2020 in Review

BP sold out of NOV (NOV) in Q1 2020, closing a stake of 39,400 shares — an estimated $987K sold.

BP first reported a position in NOV in Q2 2013 and held it in 19 quarters. The position peaked at $15.6M in Q3 2013. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

BP reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
BP sold 39,400 NOV shares in Q1 2020, an estimated $987K.
BP first reported a position in NOV in Q2 2013 and held it in 19 quarters.
BP's NOV position peaked at $15.6M in Q3 2013.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.