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NOV icon

Balentine LLC’s NOV NOV Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-27,917
Closed -$472K – 674
2022
Q2 		$472K Buy
27,917
+6,529
+31% +$123K 0.02% 320
2022
Q1 		$419K Sell
21,388
-3,756
-15% -$65.8K 0.01% 327
2021
Q4 		$341K Buy
+25,144
New +$345K 0.01% 227
2020
Q3 		– Sell
-370
Closed -$5K – 624
2020
Q2 		$5K Buy
+370
New +$4.55K ﹤0.01% 733
2019
Q3 		– Sell
-181
Closed -$4K – 792
2019
Q2 		$4K Buy
+181
New +$4.37K ﹤0.01% 554
2018
Q4 		– Sell
-144
Closed -$6K – 460
2018
Q3 		$6K Buy
+144
New +$6.44K ﹤0.01% 305
2018
Q1 		– Sell
-2,391
Closed -$86K – 369
2017
Q4 		$86K Hold
2,391
– – 0.01% 208
2017
Q3 		$85K Buy
2,391
+942
+65% +$30.8K 0.01% 201
2017
Q2 		$48K Hold
1,449
– – ﹤0.01% 250
2017
Q1 		$58K Hold
1,449
– – 0.01% 212
2016
Q4 		$54K Hold
1,449
– – 0.01% 201
2016
Q3 		$53K Buy
+1,449
New +$48.7K 0.01% 165
2015
Q4 		– Sell
-2,790
Closed -$105K – 456
2015
Q3 		$105K Hold
2,790
– – 0.02% 95
2015
Q2 		$135K Sell
2,790
-840
-23% -$43.2K 0.02% 76
2015
Q1 		$181K Buy
+3,630
New +$197K 0.03% 55

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's NOV Position: Q3 2022 in Review

Balentine LLC sold out of NOV (NOV) in Q3 2022, closing a stake of 27,917 shares — an estimated $472K sold.

Balentine LLC first reported a position in NOV in Q1 2015 and held it in 15 quarters. The position peaked at $472K in Q2 2022. 343 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

  • Balentine LLC reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 27,917 NOV shares in Q3 2022, an estimated $472K.
  • Balentine LLC first reported a position in NOV in Q1 2015 and held it in 15 quarters.
  • Balentine LLC's NOV position peaked at $472K in Q2 2022.
  • 343 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.