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Buckhead Capital Management’s NOV NOV Stock Holding History

Buckhead Capital 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
2020
Q4 		– Sell
-141,040
Closed -$1.28M – 136
2020
Q3 		$1.28M Buy
141,040
+61,150
+77% +$715K 0.36% 61
2020
Q2 		$979K Buy
79,890
+36,860
+86% +$453K 0.3% 63
2020
Q1 		$423K Sell
43,030
-615
-1% -$11.6K 0.16% 66
2019
Q4 		$1.09M Sell
43,645
-2,120
-5% -$47.7K 0.31% 67
2019
Q3 		$970K Sell
45,765
-540
-1% -$11.5K 0.28% 70
2019
Q2 		$1.03M Buy
46,305
+65
+0.1% +$1.57K 0.31% 67
2019
Q1 		$1.23M Buy
46,240
+5,360
+13% +$152K 0.38% 66
2018
Q4 		$1.05M Sell
40,880
-5,677
-12% -$196K 0.37% 66
2018
Q3 		$2.01M Sell
46,557
-165
-0.4% -$7.38K 0.62% 58
2018
Q2 		$2.03M Buy
46,722
+13,250
+40% +$536K 0.67% 56
2018
Q1 		$1.23M Sell
33,472
-210
-0.6% -$7.7K 0.27% 93
2017
Q4 		$1.21M Sell
33,682
-615
-2% -$20.8K 0.26% 94
2017
Q3 		$1.23M Sell
34,297
-41,803
-55% -$1.37M 0.26% 93
2017
Q2 		$2.51M Sell
76,100
-990
-1% -$34.2K 0.46% 74
2017
Q1 		$3.09M Buy
77,090
+55
+0.1% +$2.14K 0.57% 68
2016
Q4 		$2.88M Sell
77,035
-1,300
-2% -$47.4K 0.55% 70
2016
Q3 		$2.88M Sell
78,335
-3,477
-4% -$117K 0.55% 68
2016
Q2 		$2.75M Buy
81,812
+90
+0.1% +$2.89K 0.5% 75
2016
Q1 		$2.54M Buy
81,722
+131
+0.2% +$4K 0.47% 81
2015
Q4 		$2.73M Buy
81,591
+27,205
+50% +$1.01M 0.51% 75
2015
Q3 		$2.05M Buy
54,386
+43,730
+410% +$1.79M 0.4% 78
2015
Q2 		$514K Buy
10,656
+2,885
+37% +$148K 0.09% 159
2015
Q1 		$388K Sell
7,771
-37,828
-83% -$2.05M 0.07% 165
2014
Q4 		$2.99M Sell
45,599
-4,693
-9% -$327K 0.53% 60
2014
Q3 		$3.83M Sell
50,292
-12,385
-20% -$1.02M 0.66% 53
2014
Q2 		$5.16M Buy
62,677
+9,177
+17% +$684K 0.73% 49
2014
Q1 		$3.76M Sell
53,500
-1,198
-2% -$82.2K 0.48% 78
2013
Q4 		$3.92M Sell
54,698
-3,261
-6% -$237K 0.51% 70
2013
Q3 		$4.08M Buy
+57,959
New +$3.88M 0.56% 59

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Buckhead Capital Management's NOV Position: Q4 2020 in Review

Buckhead Capital Management sold out of NOV (NOV) in Q4 2020, closing a stake of 141,040 shares — an estimated $1.28M sold.

Buckhead Capital Management first reported a position in NOV in Q3 2013 and held it in 29 quarters. The position peaked at $5.16M in Q2 2014. 336 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Buckhead Capital Management reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Buckhead Capital Management sold 141,040 NOV shares in Q4 2020, an estimated $1.28M.
  • Buckhead Capital Management first reported a position in NOV in Q3 2013 and held it in 29 quarters.
  • Buckhead Capital Management's NOV position peaked at $5.16M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Buckhead Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.