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Citizens Business Bank’s NOV NOV Stock Holding History

Citizens Business Bank’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
2021
Q1 		– Sell
-10,500
Closed -$144K – 249
2020
Q4 		$144K Hold
10,500
– – 0.02% 234
2020
Q3 		$95K Hold
10,500
– – 0.02% 224
2020
Q2 		$129K Hold
10,500
– – 0.02% 225
2020
Q1 		$103K Buy
+10,500
New +$198K 0.02% 224
2018
Q4 		– Sell
-12,642
Closed -$545K – 274
2018
Q3 		$545K Hold
12,642
– – 0.09% 211
2018
Q2 		$549K Hold
12,642
– – 0.1% 209
2018
Q1 		$465K Hold
12,642
– – 0.08% 210
2017
Q4 		$455K Sell
12,642
-1,900
-13% -$64.3K 0.07% 220
2017
Q3 		$520K Hold
14,542
– – 0.09% 208
2017
Q2 		$479K Hold
14,542
– – 0.08% 218
2017
Q1 		$583K Sell
14,542
-111
-0.8% -$4.33K 0.1% 194
2016
Q4 		$549K Sell
14,653
-43,678
-75% -$1.59M 0.1% 201
2016
Q3 		$2.14M Buy
58,331
+6,976
+14% +$234K 0.4% 70
2016
Q2 		$1.73M Sell
51,355
-6,171
-11% -$198K 0.32% 80
2016
Q1 		$1.79M Sell
57,526
-12,336
-18% -$377K 0.34% 82
2015
Q4 		$2.34M Sell
69,862
-16,300
-19% -$606K 0.45% 64
2015
Q3 		$3.24M Sell
86,162
-1,479
-2% -$60.5K 0.61% 49
2015
Q2 		$4.23M Buy
87,641
+12,657
+17% +$651K 0.74% 33
2015
Q1 		$3.75M Buy
74,984
+11,542
+18% +$626K 0.66% 48
2014
Q4 		$4.16M Buy
63,442
+8,569
+16% +$597K 0.75% 36
2014
Q3 		$4.18M Buy
54,873
+1,068
+2% +$88.3K 0.8% 30
2014
Q2 		$4.43M Sell
53,805
-1,537
-3% -$114K 0.85% 24
2014
Q1 		$3.88M Buy
55,342
+26,787
+94% +$1.84M 0.75% 30
2013
Q4 		$2.05M Buy
28,555
+4,907
+21% +$357K 0.41% 76
2013
Q3 		$1.67M Buy
+23,648
New +$1.58M 0.36% 78

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Citizens Business Bank's NOV Position: Q1 2021 in Review

Citizens Business Bank sold out of NOV (NOV) in Q1 2021, closing a stake of 10,500 shares — an estimated $144K sold.

Citizens Business Bank first reported a position in NOV in Q3 2013 and held it in 25 quarters. The position peaked at $4.43M in Q2 2014. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Citizens Business Bank reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
  • Citizens Business Bank sold 10,500 NOV shares in Q1 2021, an estimated $144K.
  • Citizens Business Bank first reported a position in NOV in Q3 2013 and held it in 25 quarters.
  • Citizens Business Bank's NOV position peaked at $4.43M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.