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Woodson Capital Management’s NOV NOV Stock Holding History

Woodson 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
-325,000
Closed -$6.34M – 45
2024
Q1 		$6.34M Hold
325,000
– – 1.01% 37
2023
Q4 		$6.59M Sell
325,000
-25,000
-7% -$491K 1.35% 29
2023
Q3 		$7.32M Sell
350,000
-120,000
-26% -$2.39M 1.42% 31
2023
Q2 		$7.54M Buy
470,000
+35,000
+8% +$570K 1.14% 36
2023
Q1 		$8.05M Buy
+435,000
New +$9.39M 1.25% 29

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Woodson Capital Management sold out of NOV (NOV) in Q2 2024, closing a stake of 325,000 shares — an estimated $6.34M sold.

Woodson Capital Management first reported a position in NOV in Q1 2023 and held it in 5 quarters. The position peaked at $8.05M in Q1 2023. 399 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Woodson Capital Management reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Woodson Capital Management sold 325,000 NOV shares in Q2 2024, an estimated $6.34M.
  • Woodson Capital Management first reported a position in NOV in Q1 2023 and held it in 5 quarters.
  • Woodson Capital Management's NOV position peaked at $8.05M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held NOV as of Q2 2024.

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