Baker Ellis Asset Management’s NOV NOV Stock Holding History

Baker Ellis Asset Management’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
2026 Q1	$346K	Sell	18,400 -1,000	-5%	-$18.8K	0.04%	197
2025 Q4	$303K	Buy	+19,400	New	+$288K	0.04%	204
2015 Q4	–	Sell	-2,700	Closed	-$102K	–	245
2015 Q3	$102K	Sell	2,700 -2,100	-44%	-$85.9K	0.04%	238
2015 Q2	$232K	Hold	4,800	–	–	0.08%	179
2015 Q1	$240K	Sell	4,800 -400	-8%	-$21.7K	0.08%	179
2014 Q4	$341K	Sell	5,200 -100	-2%	-$6.97K	0.11%	147
2014 Q3	$403K	Sell	5,300 -100	-2%	-$8.27K	0.14%	140
2014 Q2	$445K	Sell	5,400 -1,997	-27%	-$149K	0.15%	137
2014 Q1	$519K	Buy	7,397 +333	+5%	+$22.8K	0.18%	122
2013 Q4	$507K	Buy	7,064 +521	+8%	+$37.9K	0.18%	125
2013 Q3	$461K	Buy	6,543 +222	+4%	+$14.9K	0.17%	122
2013 Q2	$393K	Buy	+6,321	New	+$390K	0.16%	133

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baker Ellis Asset Management's NOV Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its NOV (NOV) stake by 5.2% in Q1 2026, selling an estimated $18.8K and leaving 18,400 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #197.

Baker Ellis Asset Management first reported a position in NOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $519K in Q1 2014. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Baker Ellis Asset Management held 18,400 shares of NOV worth $346K as of Q1 2026.
Baker Ellis Asset Management sold 1,000 NOV shares in Q1 2026, an estimated $18.8K.
NOV made up 0.04% of Baker Ellis Asset Management's portfolio in Q1 2026, its #197 holding.
Baker Ellis Asset Management first reported a position in NOV in Q2 2013 and has held it in 12 quarters since.
Baker Ellis Asset Management's NOV position peaked at $519K in Q1 2014.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.