HAP Trading’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,600
| Closed | -$1K | – | 1523 |
|
|
2022
Q4 | $1K | Buy |
18,600
+300
| +2% | +$6.3K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $25K | Sell |
18,300
-1,900
| -9% | -$32K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $34K | Sell |
20,200
-23,300
| -54% | -$439K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $28K | Buy |
43,500
+17,600
| +68% | +$308K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $36K | Buy |
+25,900
| New | +$355K | ﹤0.01% | 1603 |
|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$12K | – | 2646 |
|
|
2021
Q2 | $12K | Sell |
13,100
-8,000
| -38% | -$124K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $20K | Buy |
+21,100
| New | +$306K | ﹤0.01% | 1460 |
|
|
2020
Q4 | – | Sell |
-167,400
| Closed | -$32K | – | 2380 |
|
|
2020
Q3 | $32K | Sell |
167,400
-7,200
| -4% | -$84.2K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $37K | Buy |
+174,600
| New | +$2.15M | ﹤0.01% | 1133 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$1K | – | 1104 |
|
|
2017
Q1 | $1K | Sell |
12,100
-188,800
| -94% | -$7.36M | ﹤0.01% | 1011 |
|
|
2016
Q4 | $1K | Buy |
200,900
+200
| +0.1% | +$7.29K | ﹤0.01% | 958 |
|
|
2016
Q3 | $22K | Sell |
200,700
-5,600
| -3% | -$188K | ﹤0.01% | 845 |
|
|
2016
Q2 | $98K | Sell |
206,300
-8,500
| -4% | -$273K | 0.01% | 510 |
|
|
2016
Q1 | $211K | Buy |
+214,800
| New | +$6.56M | 0.02% | 393 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$42K | – | 1063 |
|
|
2015
Q3 | $42K | Sell |
10,600
-2,700
| -20% | -$110K | ﹤0.01% | 712 |
|
|
2015
Q2 | $16K | Buy |
+13,300
| New | +$684K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-74,600
| Closed | -$44K | – | 1139 |
|
|
2014
Q4 | $44K | Buy |
74,600
+11,200
| +18% | +$780K | ﹤0.01% | 750 |
|
|
2014
Q3 | $24K | Sell |
63,400
-500
| -0.8% | -$41.3K | ﹤0.01% | 829 |
|
|
2014
Q2 | $22K | Sell |
63,900
-5,523
| -8% | -$411K | ﹤0.01% | 809 |
|
|
2014
Q1 | $73K | Sell |
69,423
-150,714
| -68% | -$10.3M | ﹤0.01% | 738 |
|
|
2013
Q4 | $113K | Buy |
+220,137
| New | +$16M | ﹤0.01% | 786 |
|
|
2013
Q3 | – | Sell |
-156,147
| Closed | -$232K | – | 847 |
|
|
2013
Q2 | $232K | Buy |
+156,147
| New | +$9.62M | 0.01% | 643 |
|
Other funds holding NOV
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.