Viking Fund Management’s NOV NOV Stock Holding History

Viking Fund 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 Q1	–	Sell	-80,000	Closed	-$2M	–	126
2019 Q4	$2M	Sell	80,000 -20,000	-20%	-$450K	0.56%	58
2019 Q3	$2.12M	Sell	100,000 -20,000	-17%	-$427K	0.61%	52
2019 Q2	$2.67M	Buy	120,000 +10,000	+9%	+$242K	0.71%	57
2019 Q1	$2.93M	Buy	+110,000	New	+$3.12M	0.73%	49
2018 Q4	–	Sell	-150,000	Closed	-$6.46M	–	125
2018 Q3	$6.46M	Sell	150,000 -20,000	-12%	-$894K	1.32%	24
2018 Q2	$7.38M	Buy	170,000 +10,000	+6%	+$405K	1.42%	23
2018 Q1	$5.89M	Buy	+160,000	New	+$5.87M	1.12%	33
2017 Q1	–	Sell	-150,000	Closed	-$5.62M	–	133
2016 Q4	$5.62M	Sell	150,000 -90,000	-38%	-$3.28M	0.71%	40
2016 Q3	$8.82M	Sell	240,000 -80,000	-25%	-$2.69M	1.45%	32
2016 Q2	$10.8M	Sell	320,000 -60,000	-16%	-$1.93M	1.87%	28
2016 Q1	$11.8M	Buy	380,000 +60,000	+19%	+$1.83M	2.27%	21
2015 Q4	$10.7M	Buy	320,000 +135,000	+73%	+$5.02M	2.11%	18
2015 Q3	$6.96M	Buy	185,000 +95,000	+106%	+$3.89M	1.22%	31
2015 Q2	$4.34M	Buy	90,000 +15,000	+20%	+$771K	0.58%	45
2015 Q1	$3.75M	Sell	75,000 -122,000	-62%	-$6.62M	0.49%	51
2014 Q4	$12.9M	Buy	197,000 +10,000	+5%	+$697K	1.83%	21
2014 Q3	$14.2M	Sell	187,000 -105,000	-36%	-$8.68M	1.58%	30
2014 Q2	$24M	Sell	292,000 -48,463	-14%	-$3.61M	2.72%	8
2014 Q1	$23.9M	Sell	340,463 -60,995	-15%	-$4.18M	3.33%	6
2013 Q4	$28.8M	Buy	401,458 +2,218	+0.6%	+$161K	4.4%	4
2013 Q3	$28.1M	Sell	399,240 -41,588	-9%	-$2.78M	4.97%	3
2013 Q2	$27.4M	Buy	+440,828	New	+$27.2M	5.03%	1

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

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

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 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Viking Fund Management's NOV Position: Q1 2020 in Review

Viking Fund Management sold out of NOV (NOV) in Q1 2020, closing a stake of 80,000 shares — an estimated $2M sold.

Viking Fund Management first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $28.8M in Q4 2013. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Viking Fund Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
Viking Fund Management sold 80,000 NOV shares in Q1 2020, an estimated $2M.
Viking Fund Management first reported a position in NOV in Q2 2013 and held it in 22 quarters.
Viking Fund Management's NOV position peaked at $28.8M in Q4 2013.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.