HT
NOV icon

HAP Trading’s NOV NOV Stock Holding History

HAP Trading’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
-14,231
Closed -$297K – 1522
2022
Q4 		$297K Buy
14,231
+301
+2% +$6.32K 0.03% 385
2022
Q3 		$225K Sell
13,930
-1,327
-9% -$22.3K 0.02% 583
2022
Q2 		$258K Sell
15,257
-1,337
-8% -$25.2K 0.01% 628
2022
Q1 		$325K Buy
+16,594
New +$291K 0.01% 676
2019
Q4 		– Sell
-10,788
Closed -$229K – 1393
2019
Q3 		$229K Buy
+10,788
New +$230K 0.02% 464
2019
Q2 		– Sell
-16,165
Closed -$431K – 1281
2019
Q1 		$431K Sell
16,165
-1,911
-11% -$54.2K 0.04% 309
2018
Q4 		$465K Buy
18,076
+7,865
+77% +$272K 0.03% 374
2018
Q3 		$440K Sell
10,211
-1,961
-16% -$87.7K 0.03% 317
2018
Q2 		$528K Sell
12,172
-15,400
-56% -$623K 0.03% 320
2018
Q1 		$1.01M Buy
27,572
+10,846
+65% +$398K 0.05% 222
2017
Q4 		$602K Sell
16,726
-5,819
-26% -$197K 0.03% 361
2017
Q3 		$806K Buy
22,545
+588
+3% +$19.2K 0.04% 283
2017
Q2 		$723K Buy
+21,957
New +$758K 0.04% 303
2016
Q1 		– Sell
-40,573
Closed -$1.24M – 966
2015
Q4 		$1.36M Sell
40,573
-4,506
-10% -$167K 0.07% 230
2015
Q3 		$1.7M Buy
45,079
+25,594
+131% +$1.05M 0.09% 207
2015
Q2 		$941K Buy
+19,485
New +$1M 0.06% 268
2015
Q1 		– Sell
-28,147
Closed -$1.84M – 1138
2014
Q4 		$1.84M Buy
+28,147
New +$1.96M 0.07% 208
2014
Q2 		– Sell
-24,126
Closed -$1.8M – 1093
2014
Q1 		$1.69M Buy
+24,126
New +$1.65M 0.08% 209
2013
Q3 		– Sell
-21,116
Closed -$1.41M – 846
2013
Q2 		$1.31M Buy
+21,116
New +$1.3M 0.04% 295

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

HAP Trading's NOV Position: Q1 2023 in Review

HAP Trading sold out of NOV (NOV) in Q1 2023, closing a stake of 14,231 shares — an estimated $297K sold.

HAP Trading first reported a position in NOV in Q2 2013 and held it in 19 quarters. The position peaked at $1.84M in Q4 2014. 394 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

  • HAP Trading reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 14,231 NOV shares in Q1 2023, an estimated $297K.
  • HAP Trading first reported a position in NOV in Q2 2013 and held it in 19 quarters.
  • HAP Trading's NOV position peaked at $1.84M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.