Position
CoreCommodity Management, LLC in NOV Inc.
Back to the book · All holders of NOV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $279.1K$15.63 → $18.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 97.5K | $1.52M | — | — | — | 0.3% |
| Q1 2026 | 87.8K | $1.65M | $18.81 | $279.1K | −$152.3K | 0.3% |