X-Square Capital’s NOV NOV Stock Holding History

X-Square Capital’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
2022 Q4	–	Sell	-50,000	Closed	-$809K	–	155
2022 Q3	$809K	Hold	50,000	–	–	0.51%	71
2022 Q2	$846K	Buy	+50,000	New	+$941K	0.51%	69

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

X-Square Capital's NOV Position: Q4 2022 in Review

X-Square Capital sold out of NOV (NOV) in Q4 2022, closing a stake of 50,000 shares — an estimated $809K sold.

X-Square Capital first reported a position in NOV in Q2 2022 and held it in 2 quarters. The position peaked at $846K in Q2 2022. 390 funds tracked by Wall St. Rank hold NOV as of Q4 2022.

X-Square Capital reported no remaining NOV position as of Q4 2022 after selling out during the quarter.
X-Square Capital sold 50,000 NOV shares in Q4 2022, an estimated $809K.
X-Square Capital first reported a position in NOV in Q2 2022 and held it in 2 quarters.
X-Square Capital's NOV position peaked at $846K in Q2 2022.
390 funds tracked by Wall St. Rank held NOV as of Q4 2022.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.