HBK Investments’s NOV NOV Stock Holding History

HBK Investments’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
2020 Q1	–	Sell	-14,700	Closed	-$368K	–	373
2019 Q4	$368K	Sell	14,700 -71,400	-83%	-$1.61M	﹤0.01%	597
2019 Q3	$1.82M	Buy	+86,100	New	+$1.84M	0.02%	422

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HBK Investments's NOV Position: Q1 2019 in Review

HBK Investments sold out of NOV (NOV) in Q1 2019, closing a stake of 22,247 shares — an estimated $572K sold.

HBK Investments first reported a position in NOV in Q4 2013 and held it in 2 quarters. The position peaked at $891K in Q4 2013. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

HBK Investments reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 22,247 NOV shares in Q1 2019, an estimated $572K.
HBK Investments first reported a position in NOV in Q4 2013 and held it in 2 quarters.
HBK Investments's NOV position peaked at $891K in Q4 2013.
549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.