CNB Bank’s NOV NOV Stock Holding History

CNB 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
2020 Q1	–	Sell	-210	Closed	-$5K	–	392
2019 Q4	$5K	Hold	210	–	–	﹤0.01%	354
2019 Q3	$4K	Sell	210 -500	-70%	-$10.7K	﹤0.01%	355
2019 Q2	$16K	Hold	710	–	–	0.01%	330
2019 Q1	$19K	Hold	710	–	–	0.01%	249
2018 Q4	$18K	Hold	710	–	–	0.01%	228
2018 Q3	$31K	Sell	710 -25	-3%	-$1.12K	0.02%	178
2018 Q2	$32K	Hold	735	–	–	0.02%	173
2018 Q1	$27K	Hold	735	–	–	0.02%	174
2017 Q4	$26K	Buy	+735	New	+$24.9K	0.02%	177

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CNB Bank's NOV Position: Q1 2020 in Review

CNB Bank sold out of NOV (NOV) in Q1 2020, closing a stake of 210 shares — an estimated $5K sold.

CNB Bank first reported a position in NOV in Q4 2017 and held it in 9 quarters. The position peaked at $32K in Q2 2018. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

CNB Bank reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 210 NOV shares in Q1 2020, an estimated $5K.
CNB Bank first reported a position in NOV in Q4 2017 and held it in 9 quarters.
CNB Bank's NOV position peaked at $32K in Q2 2018.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.