Steven Cohen's NOV Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 652,726 shares of NOV Inc. (NOV) worth $8.65 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NOV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 2.73 M shares. Largest reduction occurred in Q2 2024, reducing 2.91 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NOV (NOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly NOV (NOV) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +77,682 | New Buy | 77,682 | $13.10 |
| Q4 2021 | +805,535 | Add 1036.96% | 883,217 | $13.55 |
| Q1 2022 | -883,217 | Sold Out | 883,217 | $0.00 |
| Q1 2023 | +775,862 | New Buy | 775,862 | $18.51 |
| Q2 2023 | -775,862 | Sold Out | 775,862 | $0.00 |
| Q3 2023 | +1.7 M | New Buy | 1.7 M | $20.90 |
| Q4 2023 | +2.73 M | Add 160.21% | 4.43 M | $20.28 |
| Q1 2024 | -895,481 | Reduce 20.22% | 3.53 M | $19.52 |
| Q2 2024 | -2.91 M | Reduce 82.23% | 627,861 | $19.01 |
| Q3 2024 | -627,861 | Sold Out | 627,861 | $0.00 |
| Q1 2025 | +508,304 | New Buy | 508,304 | $15.22 |
| Q2 2025 | -91,801 | Reduce 18.06% | 416,503 | $12.43 |
| Q3 2025 | +236,223 | Add 56.72% | 652,726 | $13.25 |
Steven Cohen's NOV Investment FAQs
Steven Cohen first purchased NOV Inc. (NOV) in Q3 2021, acquiring 77,682 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NOV Inc. (NOV) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to NOV Inc. (NOV) was in Q4 2023, adding 4,429,609 shares worth $89.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 652,726 shares of NOV Inc. (NOV), valued at approximately $8.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NOV Inc. (NOV) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in NOV Inc. (NOV) was 4,429,609 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.