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Claraphi Advisory Network’s NOV NOV Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-38,675
Closed -$592K – 342
2021
Q2 		$592K Buy
38,675
+27,470
+245% +$427K 0.18% 129
2021
Q1 		$154K Buy
+11,205
New +$163K 0.04% 301
2020
Q2 		– Sell
-70
Closed -$1K – 876
2020
Q1 		$1K Buy
+70
New +$1.32K ﹤0.01% 1109

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claraphi Advisory Network's NOV Position: Q3 2021 in Review

Claraphi Advisory Network sold out of NOV (NOV) in Q3 2021, closing a stake of 38,675 shares — an estimated $592K sold.

Claraphi Advisory Network first reported a position in NOV in Q1 2020 and held it in 3 quarters. The position peaked at $592K in Q2 2021. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • Claraphi Advisory Network reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 38,675 NOV shares in Q3 2021, an estimated $592K.
  • Claraphi Advisory Network first reported a position in NOV in Q1 2020 and held it in 3 quarters.
  • Claraphi Advisory Network's NOV position peaked at $592K in Q2 2021.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.