V
NOV icon

ValueWorks’s NOV NOV Stock Holding History

ValueWorks’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
-76,372
Closed -$1.91M – 34
2019
Q4 		$1.91M Buy
76,372
+7,206
+10% +$162K 1.2% 27
2019
Q3 		$1.47M Sell
69,166
-11,196
-14% -$239K 0.99% 27
2019
Q2 		$1.79M Buy
80,362
+15,202
+23% +$367K 1.18% 26
2019
Q1 		$1.74M Buy
65,160
+8,686
+15% +$246K 1.16% 27
2018
Q4 		$1.45M Sell
56,474
-76,500
-58% -$2.64M 1% 30
2018
Q3 		$5.73M Sell
132,974
-4,775
-3% -$214K 3.63% 13
2018
Q2 		$5.98M Sell
137,749
-4,360
-3% -$176K 3.83% 14
2018
Q1 		$5.23M Buy
142,109
+7,611
+6% +$279K 3.99% 16
2017
Q4 		$4.84M Sell
134,498
-3,849
-3% -$130K 3.6% 17
2017
Q3 		$4.94M Buy
138,347
+1,379
+1% +$45K 3.51% 15
2017
Q2 		$4.51M Buy
136,968
+69,827
+104% +$2.41M 3.38% 16
2017
Q1 		$2.69M Sell
67,141
-1,708
-2% -$66.6K 2.07% 22
2016
Q4 		$2.58M Sell
68,849
-549
-0.8% -$20K 2.03% 23
2016
Q3 		$2.55M Sell
69,398
-39,574
-36% -$1.33M 2.27% 21
2016
Q2 		$3.67M Sell
108,972
-248
-0.2% -$7.96K 3.12% 20
2016
Q1 		$3.4M Sell
109,220
-434
-0.4% -$13.3K 2.91% 19
2015
Q4 		$3.67M Sell
109,654
-9,411
-8% -$350K 3% 18
2015
Q3 		$4.48M Sell
119,065
-2,332
-2% -$95.4K 3.15% 18
2015
Q2 		$5.86M Sell
121,397
-1,552
-1% -$79.8K 3.33% 17
2015
Q1 		$6.15M Buy
122,949
+6,491
+6% +$352K 3.23% 19
2014
Q4 		$7.63M Sell
116,458
-6,640
-5% -$463K 3.76% 14
2014
Q3 		$9.37M Buy
123,098
+561
+0.5% +$46.4K 4.81% 5
2014
Q2 		$10.1M Buy
+122,537
New +$9.13M 4.8% 3

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
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
First Eagle Investment Management New York $59B AUM 32.99% 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

ValueWorks's NOV Position: Q1 2020 in Review

ValueWorks sold out of NOV (NOV) in Q1 2020, closing a stake of 76,372 shares — an estimated $1.91M sold.

ValueWorks first reported a position in NOV in Q2 2014 and held it in 23 quarters. The position peaked at $10.1M in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • ValueWorks reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • ValueWorks sold 76,372 NOV shares in Q1 2020, an estimated $1.91M.
  • ValueWorks first reported a position in NOV in Q2 2014 and held it in 23 quarters.
  • ValueWorks's NOV position peaked at $10.1M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on ValueWorks's 13F filing for Q1 2020, filed 19 May 2020.