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Moore Capital Management’s NOV NOV Stock Holding History

Moore 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
2024
Q2 		– Sell
-800,000
Closed -$15.6M – 510
2024
Q1 		$15.6M Buy
+800,000
New +$14.9M 0.25% 93
2013
Q4 		– Sell
-38,815
Closed -$2.73M – 422
2013
Q3 		$2.73M Buy
+38,815
New +$2.6M 0.06% 215

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's NOV Position: Q2 2024 in Review

Moore Capital Management sold out of NOV (NOV) in Q2 2024, closing a stake of 800,000 shares — an estimated $15.6M sold.

Moore Capital Management first reported a position in NOV in Q3 2013 and held it in 2 quarters. The position peaked at $15.6M in Q1 2024. 398 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Moore Capital Management reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Moore Capital Management sold 800,000 NOV shares in Q2 2024, an estimated $15.6M.
  • Moore Capital Management first reported a position in NOV in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's NOV position peaked at $15.6M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.