Elm Ridge Management’s NOV NOV Stock Holding History

Elm Ridge 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 Q1	$3.13M	Sell	160,402 -23,231	-13%	-$432K	3.53%	17
2023 Q4	$3.72M	Hold	183,633	–	–	4.13%	11
2023 Q3	$3.84M	Sell	183,633 -27,896	-13%	-$555K	4.63%	8
2023 Q2	$3.39M	Buy	211,529 +59,711	+39%	+$973K	4.14%	16
2023 Q1	$2.81M	Sell	151,818 -44,573	-23%	-$962K	2.93%	21
2022 Q4	$4.1M	Sell	196,391 -31,741	-14%	-$666K	3.9%	13
2022 Q3	$3.69M	Buy	228,132 +13,445	+6%	+$226K	4.43%	11
2022 Q2	$3.63M	Sell	214,687 -116	-0.1%	-$2.18K	3.98%	10
2022 Q1	$4.21M	Buy	214,803 +63,196	+42%	+$1.11M	4.39%	9
2021 Q4	$2.05M	Hold	151,607	–	–	2.61%	19
2021 Q3	$1.99M	Sell	151,607 -27,259	-15%	-$368K	2.73%	15
2021 Q2	$2.74M	Buy	178,866 +22,446	+14%	+$349K	3.93%	11
2021 Q1	$2.15M	Buy	+156,420	New	+$2.27M	3.37%	16

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

Elm Ridge Management's NOV Position: Q1 2024 in Review

Elm Ridge Management reduced its NOV (NOV) stake by 13% in Q1 2024, selling an estimated $432K and leaving 160,402 shares worth $3.13M. The position accounts for 3.53% of the portfolio, ranked #17.

Elm Ridge Management first reported a position in NOV in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.21M in Q1 2022. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

Elm Ridge Management held 160,402 shares of NOV worth $3.13M as of Q1 2024.
Elm Ridge Management sold 23,231 NOV shares in Q1 2024, an estimated $432K.
NOV made up 3.53% of Elm Ridge Management's portfolio in Q1 2024, its #17 holding.
Elm Ridge Management first reported a position in NOV in Q1 2021 and has held it in 13 quarters since.
Elm Ridge Management's NOV position peaked at $4.21M in Q1 2022.
401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.