Carson Wealth (CWM LLC)
NOV icon

Carson Wealth (CWM LLC)’s NOV NOV Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.18M Buy
62,988
+18,283
+41% +$343K ﹤0.01% 1446
2025
Q4 		$699K Buy
44,705
+4,993
+13% +$74.1K ﹤0.01% 1714
2025
Q3 		$526K Sell
39,712
-3,988
-9% -$51.5K ﹤0.01% 1767
2025
Q2 		$543K Sell
43,700
-18,557
-30% -$234K ﹤0.01% 1553
2025
Q1 		$948K Buy
62,257
+18,226
+41% +$273K ﹤0.01% 1156
2024
Q4 		$643K Buy
44,031
+36,122
+457% +$564K ﹤0.01% 1287
2024
Q3 		$126K Sell
7,909
-11,748
-60% -$209K ﹤0.01% 2047
2024
Q2 		$374K Buy
19,657
+8,914
+83% +$167K ﹤0.01% 1302
2024
Q1 		$210K Buy
10,743
+5,263
+96% +$97.9K ﹤0.01% 1504
2023
Q4 		$111K Buy
5,480
+536
+11% +$10.5K ﹤0.01% 1695
2023
Q3 		$103K Buy
4,944
+752
+18% +$14.9K ﹤0.01% 1608
2023
Q2 		$67K Buy
4,192
+841
+25% +$13.7K ﹤0.01% 1797
2023
Q1 		$62K Sell
3,351
-95
-3% -$2.05K ﹤0.01% 1752
2022
Q4 		$72K Buy
3,446
+272
+9% +$5.71K ﹤0.01% 1526
2022
Q3 		$51K Buy
3,174
+2,098
+195% +$35.3K ﹤0.01% 1645
2022
Q2 		$18K Sell
1,076
-242
-18% -$4.55K ﹤0.01% 2195
2022
Q1 		$26K Buy
1,318
+754
+134% +$13.2K ﹤0.01% 1923
2021
Q4 		$8K Buy
+564
New +$7.73K ﹤0.01% 2486
2021
Q2 		$8K Hold
521
– – ﹤0.01% 2198
2021
Q1 		$8K Hold
521
– – ﹤0.01% 2198
2020
Q4 		$8K Hold
521
– – ﹤0.01% 2198
2020
Q3 		$8K Hold
521
– – ﹤0.01% 2198
2020
Q2 		$8K Hold
521
– – ﹤0.01% 2197
2020
Q1 		$8K Hold
521
– – ﹤0.01% 2197
2019
Q4 		$8K Hold
521
– – ﹤0.01% 2197
2019
Q3 		$8K Hold
521
– – ﹤0.01% 2197
2019
Q2 		$8K Hold
521
– – ﹤0.01% 2197
2019
Q1 		$8K Sell
521
-28,574
-98% -$811K ﹤0.01% 2197
2018
Q4 		$748K Sell
29,095
-224,787
-89% -$7.77M 0.02% 401
2018
Q3 		$10.9M Sell
253,882
-36,907
-13% -$1.65M 0.28% 95
2018
Q2 		$12.6M Buy
290,789
+60,459
+26% +$2.45M 0.42% 66
2018
Q1 		$8.48M Buy
230,330
+133,819
+139% +$4.91M 0.34% 70
2017
Q4 		$3.48M Sell
96,511
-20,021
-17% -$677K 0.15% 110
2017
Q3 		$4.16M Sell
116,532
-4,918
-4% -$161K 0.2% 92
2017
Q2 		$4M Sell
121,450
-1,248
-1% -$43.1K 0.21% 92
2017
Q1 		$4.92M Buy
122,698
+88
+0.1% +$3.43K 0.28% 84
2016
Q4 		$4.59M Sell
122,610
-271
-0.2% -$9.87K 0.28% 93
2016
Q3 		$4.51M Sell
122,881
-2,868
-2% -$96.3K 0.31% 94
2016
Q2 		$4.23M Sell
125,749
-3,339
-3% -$107K 0.31% 101
2016
Q1 		$4.01M Buy
129,088
+17,506
+16% +$535K 0.35% 93
2015
Q4 		$3.74M Buy
111,582
+39,496
+55% +$1.47M 0.37% 94
2015
Q3 		$2.71M Buy
72,086
+13,847
+24% +$566K 0.27% 112
2015
Q2 		$2.81M Buy
58,239
+8,640
+17% +$444K 0.27% 117
2015
Q1 		$2.48M Buy
49,599
+15,147
+44% +$821K 0.25% 121
2014
Q4 		$2.26M Buy
34,452
+6,826
+25% +$476K 0.27% 120
2014
Q3 		$2.1M Buy
27,626
+2,503
+10% +$207K 0.31% 97
2014
Q2 		$2.07M Buy
25,123
+7,209
+40% +$537K 0.37% 83
2014
Q1 		$1.26M Buy
17,914
+5,483
+44% +$376K 0.17% 86
2013
Q4 		$891K Buy
12,431
+3,465
+39% +$252K 0.14% 104
2013
Q3 		$632K Buy
+8,966
New +$600K 0.17% 83

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NOV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its NOV (NOV) stake by 41% in Q1 2026, buying an estimated $343K and bringing the position to 62,988 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Carson Wealth (CWM LLC) first reported a position in NOV in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.6M in Q2 2018. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 62,988 shares of NOV worth $1.18M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 18,283 NOV shares in Q1 2026, an estimated $343K.
  • NOV made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1446 holding.
  • Carson Wealth (CWM LLC) first reported a position in NOV in Q3 2013 and has held it in 50 quarters since.
  • Carson Wealth (CWM LLC)'s NOV position peaked at $12.6M in Q2 2018.
  • 465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.