Capital Advisors Ltd’s NOV NOV Stock Holding History

Capital Advisors Ltd’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	$0	Hold	23	–	–	﹤0.01%	1527
2025 Q4	$0	Buy	+23	New	+$341	﹤0.01%	1504
2025 Q2	–	Sell	-412	Closed	-$6K	–	1544
2025 Q1	$6K	Sell	412 -104	-20%	-$1.56K	﹤0.01%	890
2024 Q4	$8K	Buy	516 +473	+1,100%	+$7.39K	﹤0.01%	835
2024 Q3	$1K	Buy	43 +19	+79%	+$337	﹤0.01%	1252
2024 Q2	$0	Hold	24	–	–	﹤0.01%	1565
2024 Q1	$0	Hold	24	–	–	﹤0.01%	1493
2023 Q4	$0	Hold	24	–	–	﹤0.01%	1422
2023 Q3	$1K	Hold	24	–	–	﹤0.01%	1178
2023 Q2	$0	Sell	24 -2	-8%	-$33	﹤0.01%	1462
2023 Q1	$0	Sell	26 -115	-82%	-$2.48K	﹤0.01%	1439
2022 Q4	$3K	Buy	141 +115	+442%	+$2.41K	﹤0.01%	781
2022 Q3	$0	Sell	26 -2	-7%	-$34	﹤0.01%	1425
2022 Q2	$0	Buy	28 +1	+4%	+$19	﹤0.01%	1214
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	758
2021 Q4	$0	Buy	+27	New	+$370	﹤0.01%	894

Other funds holding NOV

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

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

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

First Trust Advisors

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