Capula Management’s NOV NOV Stock Holding History

Capula 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
2024 Q4	–	Sell	-54,199	Closed	-$866K	–	537
2024 Q3	$866K	Buy	+54,199	New	+$962K	0.01%	166
2021 Q4	–	Sell	-25,132	Closed	-$329K	–	603
2021 Q3	$329K	Buy	+25,132	New	+$339K	﹤0.01%	686

Other funds holding NOV

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's NOV Position: Q4 2024 in Review

Capula Management sold out of NOV (NOV) in Q4 2024, closing a stake of 54,199 shares — an estimated $866K sold.

Capula Management first reported a position in NOV in Q3 2021 and held it in 2 quarters. The position peaked at $866K in Q3 2024. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Capula Management reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Capula Management sold 54,199 NOV shares in Q4 2024, an estimated $866K.
Capula Management first reported a position in NOV in Q3 2021 and held it in 2 quarters.
Capula Management's NOV position peaked at $866K in Q3 2024.
433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

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