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NOV icon

Argent Trust’s NOV NOV Stock Holding History

Argent Trust’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
2018
Q1 		$390K Buy
10,601
+413
+4% +$15.1K 0.11% 154
2017
Q4 		$367K Hold
10,188
– – 0.1% 155
2017
Q3 		$364K Sell
10,188
-150
-1% -$4.9K 0.1% 155
2017
Q2 		$341K Buy
10,338
+900
+10% +$31.1K 0.1% 161
2017
Q1 		$378K Sell
9,438
-111
-1% -$4.33K 0.11% 156
2016
Q4 		$358K Sell
9,549
-200
-2% -$7.29K 0.1% 155
2016
Q3 		$358K Sell
9,749
-1,650
-14% -$55.4K 0.11% 150
2016
Q2 		$384K Hold
11,399
– – 0.12% 144
2016
Q1 		$355K Buy
+11,399
New +$348K 0.11% 148
2015
Q3 		– Sell
-5,000
Closed -$241K – 116
2015
Q2 		$241K Buy
+5,000
New +$257K 0.24% 94

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Argent Trust's NOV Position: Q1 2018 in Review

Argent Trust increased its NOV (NOV) stake by 4.1% in Q1 2018, buying an estimated $15.1K and bringing the position to 10,601 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #154.

Argent Trust first reported a position in NOV in Q2 2015 and has held it in 10 quarters since. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • Argent Trust held 10,601 shares of NOV worth $390K as of Q1 2018.
  • Argent Trust bought 413 NOV shares in Q1 2018, an estimated $15.1K.
  • NOV made up 0.11% of Argent Trust's portfolio in Q1 2018, its #154 holding.
  • Argent Trust first reported a position in NOV in Q2 2015 and has held it in 10 quarters since.
  • 587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.