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Encompass Capital Advisors’s NOV NOV Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-1,322,765
Closed -$27.6M – 66
2022
Q4 		$27.6M Sell
1,322,765
-262,260
-17% -$5.5M 1.07% 27
2022
Q3 		$25.6M Sell
1,585,025
-8,772
-0.6% -$148K 1.29% 27
2022
Q2 		$27M Buy
+1,593,797
New +$30M 1.82% 22
2021
Q2 		– Sell
-134,400
Closed -$1.84M – 59
2021
Q1 		$1.84M Buy
+134,400
New +$1.95M 0.14% 50
2019
Q4 		– Sell
-741,061
Closed -$15.7M – 49
2019
Q3 		$15.7M Buy
+741,061
New +$15.8M 1.08% 26

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Encompass Capital Advisors's NOV Position: Q1 2023 in Review

Encompass Capital Advisors sold out of NOV (NOV) in Q1 2023, closing a stake of 1,322,765 shares — an estimated $27.6M sold.

Encompass Capital Advisors first reported a position in NOV in Q3 2019 and held it in 5 quarters. The position peaked at $27.6M in Q4 2022. 394 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

  • Encompass Capital Advisors reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,322,765 NOV shares in Q1 2023, an estimated $27.6M.
  • Encompass Capital Advisors first reported a position in NOV in Q3 2019 and held it in 5 quarters.
  • Encompass Capital Advisors's NOV position peaked at $27.6M in Q4 2022.
  • 394 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on Encompass Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.