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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
Q2 		$0 Hold
23
– – ﹤0.01% 1515
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Advisors Ltd's NOV Position: Q2 2026 in Review

Capital Advisors Ltd held its NOV (NOV) position steady in Q2 2026 at 23 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Capital Advisors Ltd first reported a position in NOV in Q4 2021 and has held it in 17 quarters since. The position peaked at $8K in Q4 2024. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Capital Advisors Ltd held 23 shares of NOV worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1515 holding.
  • Capital Advisors Ltd first reported a position in NOV in Q4 2021 and has held it in 17 quarters since.
  • Capital Advisors Ltd's NOV position peaked at $8K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.