David Greenspan’s NOV NOV Stock Holding History

David Greenspan’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	-1,655,134	Closed	-$26.4M	–	64
2024 Q3	$26.4M	Sell	1,655,134 -1,192,866	-42%	-$21.2M	0.41%	47
2024 Q2	$54.1M	Hold	2,848,000	–	–	1.03%	37
2024 Q1	$55.6M	Hold	2,848,000	–	–	1.1%	35
2023 Q4	$57.8M	Sell	2,848,000 -2,218,000	-44%	-$43.6M	1.28%	29
2023 Q3	$106M	Buy	5,066,000 +376,000	+8%	+$7.47M	2.95%	12
2023 Q2	$75.2M	Hold	4,690,000	–	–	2.75%	17
2023 Q1	$86.8M	Buy	4,690,000 +3,810,000	+433%	+$82.3M	4.08%	12
2022 Q4	$18.4M	Hold	880,000	–	–	0.99%	22
2022 Q3	$14.2M	Sell	880,000 -1,720,000	-66%	-$28.9M	0.93%	22
2022 Q2	$44M	Sell	2,600,000 -625,000	-19%	-$11.8M	2.75%	18
2022 Q1	$63.2M	Buy	+3,225,000	New	+$56.5M	3.24%	15
2021 Q2	–	Sell	-1,305,000	Closed	-$17.9M	–	41
2021 Q1	$17.9M	Hold	1,305,000	–	–	1.16%	17
2020 Q4	$17.9M	Buy	+1,305,000	New	+$14.8M	0.97%	17
2020 Q3	–	Sell	-1,645,000	Closed	-$20.2M	–	32
2020 Q2	$20.2M	Buy	+1,645,000	New	+$20.2M	1.19%	16

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Greenspan's NOV Position: Q4 2024 in Review

David Greenspan sold out of NOV (NOV) in Q4 2024, closing a stake of 1,655,134 shares — an estimated $26.4M sold.

David Greenspan first reported a position in NOV in Q2 2020 and held it in 14 quarters. The position peaked at $106M in Q3 2023. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

David Greenspan reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
David Greenspan sold 1,655,134 NOV shares in Q4 2024, an estimated $26.4M.
David Greenspan first reported a position in NOV in Q2 2020 and held it in 14 quarters.
David Greenspan's NOV position peaked at $106M in Q3 2023.
434 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.