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Argent Trust Co’s NOV NOV Stock Holding History

Argent Trust Co’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
2019
Q2 		– Sell
-8,844
Closed -$236K – 442
2019
Q1 		$236K Sell
8,844
-20
-0.2% -$567 0.02% 386
2018
Q4 		$228K Sell
8,864
-1,425
-14% -$49.3K 0.03% 387
2018
Q3 		$430K Sell
10,289
-1,075
-9% -$48.1K 0.05% 292
2018
Q2 		$492K Buy
+11,364
New +$460K 0.06% 263
2015
Q4 		– Sell
-5,451
Closed -$205K – 245
2015
Q3 		$205K Buy
5,451
+245
+5% +$10K 0.12% 208
2015
Q2 		$251K Sell
5,206
-356
-6% -$18.3K 0.13% 209
2015
Q1 		$278K Buy
5,562
+521
+10% +$28.3K 0.14% 194
2014
Q4 		$330K Buy
+5,041
New +$351K 0.2% 149

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Argent Trust Co's NOV Position: Q2 2019 in Review

Argent Trust Co sold out of NOV (NOV) in Q2 2019, closing a stake of 8,844 shares — an estimated $236K sold.

Argent Trust Co first reported a position in NOV in Q4 2014 and held it in 8 quarters. The position peaked at $492K in Q2 2018. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Argent Trust Co reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Argent Trust Co sold 8,844 NOV shares in Q2 2019, an estimated $236K.
  • Argent Trust Co first reported a position in NOV in Q4 2014 and held it in 8 quarters.
  • Argent Trust Co's NOV position peaked at $492K in Q2 2018.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Argent Trust Co's 13F filing for Q2 2019, filed 13 Aug 2019.