CKW Financial Group’s NOV NOV Stock Holding History

CKW Financial Group’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	-1,500	Closed	-$21K	–	194
2020 Q4	$21K	Hold	1,500	–	–	﹤0.01%	130
2020 Q3	$13K	Hold	1,500	–	–	﹤0.01%	136
2020 Q2	$18K	Hold	1,500	–	–	﹤0.01%	123
2020 Q1	$14K	Hold	1,500	–	–	﹤0.01%	126
2019 Q4	$38K	Hold	1,500	–	–	0.01%	107
2019 Q3	$31K	Hold	1,500	–	–	0.01%	104
2019 Q2	$33K	Hold	1,500	–	–	0.01%	106
2019 Q1	$40K	Hold	1,500	–	–	0.01%	110
2018 Q4	$39K	Hold	1,500	–	–	0.01%	108
2018 Q3	$66K	Hold	1,500	–	–	0.01%	88
2018 Q2	$65K	Hold	1,500	–	–	0.01%	86
2018 Q1	$54K	Hold	1,500	–	–	0.01%	82
2017 Q4	$54K	Hold	1,500	–	–	0.01%	87
2017 Q3	$54K	Hold	1,500	–	–	0.01%	89
2017 Q2	$51K	Hold	1,500	–	–	0.01%	95
2017 Q1	$60K	Hold	1,500	–	–	0.02%	84
2016 Q4	$56K	Hold	1,500	–	–	0.02%	83
2016 Q3	$55K	Hold	1,500	–	–	0.02%	87
2016 Q2	$50K	Buy	1,500 +300	+25%	+$9.63K	0.02%	85
2016 Q1	$37K	Buy	1,200 +200	+20%	+$6.11K	0.01%	91
2015 Q4	$34K	Hold	1,000	–	–	0.01%	91
2015 Q3	$38K	Buy	1,000 +400	+67%	+$16.4K	0.02%	84
2015 Q2	$29K	Hold	600	–	–	0.01%	161
2015 Q1	$30K	Hold	600	–	–	0.01%	162
2014 Q4	$39K	Hold	600	–	–	0.02%	127
2014 Q3	$46K	Hold	600	–	–	0.02%	109
2014 Q2	$50K	Buy	600 +156	+35%	+$11.6K	0.03%	104
2014 Q1	$31K	Buy	+444	New	+$30.5K	0.01%	168

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

CKW Financial Group's NOV Position: Q1 2021 in Review

CKW Financial Group sold out of NOV (NOV) in Q1 2021, closing a stake of 1,500 shares — an estimated $21K sold.

CKW Financial Group first reported a position in NOV in Q1 2014 and held it in 28 quarters. The position peaked at $66K in Q3 2018. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

CKW Financial Group reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
CKW Financial Group sold 1,500 NOV shares in Q1 2021, an estimated $21K.
CKW Financial Group first reported a position in NOV in Q1 2014 and held it in 28 quarters.
CKW Financial Group's NOV position peaked at $66K in Q3 2018.
391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.