Citizens National Bank Trust Department’s NOV NOV Stock Holding History

Citizens National Bank Trust Department’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
2025 Q4	–	Sell	-2,000	Closed	-$26.5K	–	381
2025 Q3	$26.5K	Hold	2,000	–	–	﹤0.01%	293
2025 Q2	$24.9K	Hold	2,000	–	–	0.01%	284
2025 Q1	$30.4K	Hold	2,000	–	–	0.01%	276
2024 Q4	$29.2K	Hold	2,000	–	–	0.01%	252
2024 Q3	$31.9K	Hold	2,000	–	–	0.01%	245
2024 Q2	$38K	Hold	2,000	–	–	0.01%	234
2024 Q1	$39K	Sell	2,000 -825	-29%	-$15.3K	0.01%	231
2023 Q4	$57.3K	Hold	2,825	–	–	0.01%	205
2023 Q3	$59K	Hold	2,825	–	–	0.02%	200
2023 Q2	$45.3K	Hold	2,825	–	–	0.01%	213
2023 Q1	$52.3K	Hold	2,825	–	–	0.01%	201
2022 Q4	$59K	Hold	2,825	–	–	0.02%	194
2022 Q3	$46K	Hold	2,825	–	–	0.01%	202
2022 Q2	$48K	Buy	+2,825	New	+$53.2K	0.01%	206
2022 Q1	–	Sell	-75	Closed	-$1K	–	311
2021 Q4	$1K	Buy	+75	New	+$1.03K	﹤0.01%	304

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Citizens National Bank Trust Department's NOV Position: Q4 2025 in Review

Citizens National Bank Trust Department sold out of NOV (NOV) in Q4 2025, closing a stake of 2,000 shares — an estimated $26.5K sold.

Citizens National Bank Trust Department first reported a position in NOV in Q4 2021 and held it in 15 quarters. The position peaked at $59K in Q3 2023. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

Citizens National Bank Trust Department reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
Citizens National Bank Trust Department sold 2,000 NOV shares in Q4 2025, an estimated $26.5K.
Citizens National Bank Trust Department first reported a position in NOV in Q4 2021 and held it in 15 quarters.
Citizens National Bank Trust Department's NOV position peaked at $59K in Q3 2023.
433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.