Castleark Management’s NOV NOV Stock Holding History

Castleark 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
2023 Q2	–	Sell	-108,890	Closed	-$2.02M	–	298
2023 Q1	$2.02M	Buy	+108,890	New	+$2.35M	0.1%	159

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Castleark Management's NOV Position: Q2 2023 in Review

Castleark Management sold out of NOV (NOV) in Q2 2023, closing a stake of 108,890 shares — an estimated $2.02M sold.

Castleark Management first reported a position in NOV in Q1 2023 and held it in 1 quarter. The position peaked at $2.02M in Q1 2023. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

Castleark Management reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 108,890 NOV shares in Q2 2023, an estimated $2.02M.
Castleark Management first reported a position in NOV in Q1 2023 and held it in 1 quarter.
Castleark Management's NOV position peaked at $2.02M in Q1 2023.
366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.