Mastrapasqua Asset Management’s NOV NOV Stock Holding History

Mastrapasqua Asset 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
2023 Q2	–	Sell	-107,240	Closed	-$1.99M	–	158
2023 Q1	$1.99M	Sell	107,240 -8,850	-8%	-$191K	0.24%	81
2022 Q4	$2.43M	Buy	116,090 +23,870	+26%	+$501K	0.32%	73
2022 Q3	$1.49M	Buy	+92,220	New	+$1.55M	0.22%	89
2015 Q1	–	Sell	-90,787	Closed	-$5.95M	–	90
2014 Q4	$5.95M	Buy	+90,787	New	+$6.32M	1.43%	30
2014 Q2	$8.34M	Sell	101,211 -13,748	-12%	-$1.02M	1.92%	14
2014 Q1	$8.07M	Buy	114,959 +6,961	+6%	+$477K	1.9%	15
2013 Q4	$7.74M	Buy	107,998 +15,744	+17%	+$1.14M	1.76%	17
2013 Q3	$6.5M	Sell	92,254 -391	-0.4%	-$26.2K	1.59%	23
2013 Q2	$5.76M	Buy	+92,645	New	+$5.71M	1.53%	23

Other funds holding NOV

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mastrapasqua Asset Management's NOV Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of NOV (NOV) in Q2 2023, closing a stake of 107,240 shares — an estimated $1.99M sold.

Mastrapasqua Asset Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $8.34M in Q2 2014. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

Mastrapasqua Asset Management reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 107,240 NOV shares in Q2 2023, an estimated $1.99M.
Mastrapasqua Asset Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Mastrapasqua Asset Management's NOV position peaked at $8.34M in Q2 2014.
366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.