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Yaupon Capital Management’s NOV NOV Stock Holding History

Yaupon 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
-150,370
Closed -$2.94M – 120
2024
Q1 		$2.94M Sell
150,370
-255,215
-63% -$4.75M 0.15% 93
2023
Q4 		$8.23M Buy
+405,585
New +$7.97M 0.68% 52

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Yaupon Capital Management sold out of NOV (NOV) in Q2 2024, closing a stake of 150,370 shares — an estimated $2.94M sold.

Yaupon Capital Management first reported a position in NOV in Q4 2023 and held it in 2 quarters. The position peaked at $8.23M in Q4 2023. 398 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Yaupon Capital Management reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 150,370 NOV shares in Q2 2024, an estimated $2.94M.
  • Yaupon Capital Management first reported a position in NOV in Q4 2023 and held it in 2 quarters.
  • Yaupon Capital Management's NOV position peaked at $8.23M in Q4 2023.
  • 398 funds tracked by Wall St. Rank held NOV as of Q2 2024.

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