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
2022
Q4 		– Sell
-11,400
Closed -$2K – 1758
2022
Q3 		$2K Buy
+11,400
New +$192K ﹤0.01% 1593
2022
Q2 		– Sell
-32,700
Closed -$45K – 2233
2022
Q1 		$45K Sell
32,700
-21,600
-40% -$378K ﹤0.01% 1299
2021
Q4 		$15K Buy
54,300
+35,700
+192% +$490K ﹤0.01% 1927
2021
Q3 		$8K Buy
18,600
+6,900
+59% +$93.1K ﹤0.01% 2071
2021
Q2 		$6K Sell
11,700
-6,500
-36% -$101K ﹤0.01% 2107
2021
Q1 		$12K Buy
+18,200
New +$264K ﹤0.01% 1601
2016
Q4 		– Sell
-10,400
Closed -$22K – 1150
2016
Q3 		$22K Buy
+10,400
New +$349K ﹤0.01% 844
2015
Q1 		– Sell
-73,000
Closed -$35K – 1137
2014
Q4 		$35K Buy
73,000
+10,200
+16% +$711K ﹤0.01% 779
2014
Q3 		$120K Buy
62,800
+300
+0.5% +$24.8K ﹤0.01% 655
2014
Q2 		$366K Sell
62,500
-28,993
-32% -$2.16M 0.01% 499
2014
Q1 		$135K Sell
91,493
-290,336
-76% -$19.9M 0.01% 661
2013
Q4 		$925K Buy
381,829
+10,092
+3% +$734K 0.03% 455
2013
Q3 		$1.44M Buy
+371,737
New +$24.9M 0.05% 282

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.