Carlson Capital’s NOV NOV Stock Holding History

Carlson Capital’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 Q1	–	Sell	-59,100	Closed	-$1.2M	–	140
2023 Q4	$1.2M	Buy	+59,100	New	+$1.16M	0.1%	106

Other funds holding NOV

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carlson Capital's NOV Position: Q1 2024 in Review

Carlson Capital sold out of NOV (NOV) in Q1 2024, closing a stake of 59,100 shares — an estimated $1.2M sold.

Carlson Capital first reported a position in NOV in Q4 2023 and held it in 1 quarter. The position peaked at $1.2M in Q4 2023. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

Carlson Capital reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 59,100 NOV shares in Q1 2024, an estimated $1.2M.
Carlson Capital first reported a position in NOV in Q4 2023 and held it in 1 quarter.
Carlson Capital's NOV position peaked at $1.2M in Q4 2023.
401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.