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NOV icon

Riverhead Capital Management’s NOV NOV Stock Holding History

Riverhead 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
2019
Q3 		$543K Buy
25,607
+2,300
+10% +$49.1K 0.02% 689
2019
Q2 		$518K Buy
23,307
+200
+0.9% +$4.83K 0.02% 712
2019
Q1 		$616K Buy
23,107
+2,900
+14% +$82.3K 0.03% 620
2018
Q4 		$519K Buy
20,207
+5,251
+35% +$182K 0.02% 646
2018
Q3 		$644K Sell
14,956
-346
-2% -$15.5K 0.02% 648
2018
Q2 		$664K Buy
15,302
+45
+0.3% +$1.82K 0.03% 575
2018
Q1 		$561K Sell
15,257
-650
-4% -$23.8K 0.02% 610
2017
Q4 		$573K Buy
15,907
+900
+6% +$30.4K 0.02% 606
2017
Q3 		$536K Sell
15,007
-150
-1% -$4.9K 0.03% 583
2017
Q2 		$500K Sell
15,157
-12,012
-44% -$414K 0.02% 576
2017
Q1 		$1.09M Sell
27,169
-74,388
-73% -$2.9M 0.06% 348
2016
Q4 		$3.8M Sell
101,557
-21,500
-17% -$783K 0.23% 123
2016
Q3 		$4.52M Buy
123,057
+94,952
+338% +$3.19M 0.29% 94
2016
Q2 		$2.09M Sell
28,105
-145,107
-84% -$4.66M 0.07% 306
2016
Q1 		$5.39M Sell
173,212
-50,032
-22% -$1.53M 0.08% 310
2015
Q4 		$7.48M Sell
223,244
-45,896
-17% -$1.71M 0.11% 246
2015
Q3 		$10.1M Buy
269,140
+132,249
+97% +$5.41M 0.16% 200
2015
Q2 		$6.61M Sell
136,891
-66,287
-33% -$3.41M 0.1% 271
2015
Q1 		$10.2M Sell
203,178
-45,173
-18% -$2.45M 0.15% 207
2014
Q4 		$16.3M Buy
248,351
+5,212
+2% +$363K 0.25% 114
2014
Q3 		$18.5M Buy
243,139
+120,718
+99% +$9.98M 0.32% 88
2014
Q2 		$10.1M Sell
122,421
-4,333
-3% -$323K 0.19% 156
2014
Q1 		$8.9M Buy
126,754
+79,842
+170% +$5.48M 0.2% 146
2013
Q4 		$3.36M Buy
46,912
+25,841
+123% +$1.88M 0.09% 277
2013
Q3 		$1.48M Hold
21,071
– – 0.05% 301
2013
Q2 		$1.31M Buy
+21,071
New +$1.3M 0.04% 313

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverhead Capital Management's NOV Position: Q3 2019 in Review

Riverhead Capital Management increased its NOV (NOV) stake by 9.9% in Q3 2019, buying an estimated $49.1K and bringing the position to 25,607 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #689.

Riverhead Capital Management first reported a position in NOV in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.5M in Q3 2014. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Riverhead Capital Management held 25,607 shares of NOV worth $543K as of Q3 2019.
  • Riverhead Capital Management bought 2,300 NOV shares in Q3 2019, an estimated $49.1K.
  • NOV made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #689 holding.
  • Riverhead Capital Management first reported a position in NOV in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's NOV position peaked at $18.5M in Q3 2014.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.