Capital Performance Advisors’s NOV NOV Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-459	Closed	-$7.33K	–	1795
2024 Q3	$7.33K	Buy	+459	New	+$8.15K	﹤0.01%	959

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's NOV Position: Q4 2024 in Review

Capital Performance Advisors sold out of NOV (NOV) in Q4 2024, closing a stake of 459 shares — an estimated $7.33K sold.

Capital Performance Advisors first reported a position in NOV in Q3 2024 and held it in 1 quarter. The position peaked at $7.33K in Q3 2024. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Capital Performance Advisors reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 459 NOV shares in Q4 2024, an estimated $7.33K.
Capital Performance Advisors first reported a position in NOV in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's NOV position peaked at $7.33K in Q3 2024.
433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.