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Cadence Bank NA’s NOV NOV Stock Holding History

Cadence Bank NA’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
Q2 		– Sell
-13,780
Closed -$136K – 175
2020
Q1 		$136K Buy
13,780
+1,146
+9% +$21.6K 0.07% 159
2019
Q4 		$316K Sell
12,634
-838
-6% -$18.9K 0.12% 153
2019
Q3 		$286K Buy
13,472
+406
+3% +$8.66K 0.11% 149
2019
Q2 		$291K Buy
13,066
+2,544
+24% +$61.5K 0.11% 151
2019
Q1 		$280K Buy
10,522
+928
+10% +$26.3K 0.11% 147
2018
Q4 		$247K Buy
9,594
+678
+8% +$23.4K 0.11% 143
2018
Q3 		$384K Buy
8,916
+2,166
+32% +$96.9K 0.15% 134
2018
Q2 		$293K Buy
6,750
+1,235
+22% +$50K 0.12% 139
2018
Q1 		$203K Sell
5,515
-53
-1% -$1.94K 0.08% 159
2017
Q4 		$201K Buy
+5,568
New +$188K 0.07% 179
2015
Q4 		– Sell
-5,448
Closed -$205K – 138
2015
Q3 		$205K Buy
5,448
+669
+14% +$27.4K 0.12% 121
2015
Q2 		$231K Buy
4,779
+525
+12% +$27K 0.15% 109
2015
Q1 		$212K Sell
4,254
-2,330
-35% -$126K 0.12% 153
2014
Q4 		$432K Sell
6,584
-415
-6% -$28.9K 0.23% 89
2014
Q3 		$532K Buy
6,999
+305
+5% +$25.2K 0.29% 69
2014
Q2 		$551K Sell
6,694
-151
-2% -$11.2K 0.3% 63
2014
Q1 		$481K Sell
6,845
-1,992
-23% -$137K 0.29% 68
2013
Q4 		$634K Buy
8,837
+64
+0.7% +$4.65K 0.34% 58
2013
Q3 		$618K Sell
8,773
-343
-4% -$23K 0.37% 53
2013
Q2 		$566K Buy
+9,116
New +$562K 0.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cadence Bank NA's NOV Position: Q2 2020 in Review

Cadence Bank NA sold out of NOV (NOV) in Q2 2020, closing a stake of 13,780 shares — an estimated $136K sold.

Cadence Bank NA first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $634K in Q4 2013. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Cadence Bank NA reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Cadence Bank NA sold 13,780 NOV shares in Q2 2020, an estimated $136K.
  • Cadence Bank NA first reported a position in NOV in Q2 2013 and held it in 20 quarters.
  • Cadence Bank NA's NOV position peaked at $634K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.