Laurion Capital Management’s NOV NOV Stock Holding History

Laurion 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
2020 Q4	–	Sell	-115,500	Closed	-$1.05M	–	871
2020 Q3	$1.05M	Buy	+115,500	New	+$1.35M	0.01%	420
2019 Q1	–	Sell	-15,532	Closed	-$399K	–	1159
2018 Q4	$399K	Sell	15,532 -5,262	-25%	-$182K	0.01%	737
2018 Q3	$896K	Buy	+20,794	New	+$930K	0.01%	713
2018 Q2	–	Sell	-51,634	Closed	-$1.9M	–	1501
2018 Q1	$1.9M	Buy	+51,634	New	+$1.89M	0.02%	643
2014 Q1	–	Sell	-3,550	Closed	-$255K	–	294
2013 Q4	$255K	Buy	3,550 +665	+23%	+$48.4K	0.01%	181
2013 Q3	$203K	Sell	2,885 -74,186	-96%	-$4.96M	0.02%	157
2013 Q2	$4.79M	Buy	+77,071	New	+$4.75M	0.3%	74

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Laurion Capital Management's NOV Position: Q4 2020 in Review

Laurion Capital Management sold out of NOV (NOV) in Q4 2020, closing a stake of 115,500 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $4.79M in Q2 2013. 336 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

Laurion Capital Management reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 115,500 NOV shares in Q4 2020, an estimated $1.05M.
Laurion Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Laurion Capital Management's NOV position peaked at $4.79M in Q2 2013.
336 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.