Graham Capital Management’s NOV NOV Stock Holding History

Graham Capital 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
2025 Q1	–	Sell	-88,796	Closed	-$1.3M	–	1443
2024 Q4	$1.3M	Sell	88,796 -1,571	-2%	-$24.5K	0.02%	422
2024 Q3	$1.44M	Buy	+90,367	New	+$1.6M	0.02%	368
2024 Q2	–	Sell	-35,919	Closed	-$701K	–	1265
2024 Q1	$701K	Buy	35,919 +13,377	+59%	+$249K	0.01%	528
2023 Q4	$457K	Buy	+22,542	New	+$443K	0.01%	617
2023 Q3	–	Sell	-53,653	Closed	-$861K	–	1203
2023 Q2	$861K	Sell	53,653 -49,315	-48%	-$804K	0.02%	403
2023 Q1	$1.91M	Buy	+102,968	New	+$2.22M	0.06%	267
2022 Q4	–	Sell	-48,131	Closed	-$778K	–	1237
2022 Q3	$778K	Buy	+48,131	New	+$810K	0.03%	590
2018 Q1	–	Sell	-75,265	Closed	-$2.71M	–	126
2017 Q4	$2.71M	Buy	+75,265	New	+$2.55M	0.07%	43
2013 Q4	–	Sell	-293,109	Closed	-$20.6M	–	135
2013 Q3	$20.6M	Buy	293,109 +29,265	+11%	+$1.96M	1.27%	17
2013 Q2	$16.4M	Buy	+263,844	New	+$16.3M	1.08%	21

Other funds holding NOV

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

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

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

First Eagle Investment Management

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

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return