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Arvest Bank Trust Division’s NOV NOV Stock Holding History

Arvest Bank Trust Division’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
2017
Q1 		– Sell
-143,437
Closed -$5.37M – 135
2016
Q4 		$5.37M Sell
143,437
-1,490
-1% -$54.3K 0.43% 60
2016
Q3 		$5.33M Sell
144,927
-1,009
-0.7% -$33.9K 0.44% 59
2016
Q2 		$4.91M Buy
145,936
+534
+0.4% +$17.2K 0.42% 60
2016
Q1 		$4.52M Buy
145,402
+4,546
+3% +$139K 0.38% 63
2015
Q4 		$4.72M Sell
140,856
-1,957
-1% -$72.7K 0.41% 62
2015
Q3 		$5.38M Buy
142,813
+2,847
+2% +$116K 0.49% 58
2015
Q2 		$6.76M Buy
139,966
+899
+0.6% +$46.2K 0.57% 56
2015
Q1 		$6.95M Buy
139,067
+1,691
+1% +$91.7K 0.59% 56
2014
Q4 		$9.21M Buy
137,376
+2,672
+2% +$186K 0.81% 53
2014
Q3 		$10.3M Buy
+134,704
New +$11.1M 0.94% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arvest Bank Trust Division's NOV Position: Q1 2017 in Review

Arvest Bank Trust Division sold out of NOV (NOV) in Q1 2017, closing a stake of 143,437 shares — an estimated $5.37M sold.

Arvest Bank Trust Division first reported a position in NOV in Q3 2014 and held it in 10 quarters. The position peaked at $10.3M in Q3 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Arvest Bank Trust Division reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Arvest Bank Trust Division sold 143,437 NOV shares in Q1 2017, an estimated $5.37M.
  • Arvest Bank Trust Division first reported a position in NOV in Q3 2014 and held it in 10 quarters.
  • Arvest Bank Trust Division's NOV position peaked at $10.3M in Q3 2014.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Arvest Bank Trust Division's 13F filing for Q1 2017, filed 17 Apr 2017.