CFGS
NOV icon

Concourse Financial Group Securities’s NOV NOV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-266
Closed -$3.97K – 1371
2024
Q4 		$3.97K Sell
266
-171
-39% -$2.67K ﹤0.01% 1925
2024
Q3 		$6.98K Sell
437
-284
-39% -$5.04K ﹤0.01% 1780
2024
Q2 		$13.7K Buy
721
+192
+36% +$3.6K ﹤0.01% 1613
2024
Q1 		$10.3K Hold
529
– – ﹤0.01% 1693
2023
Q4 		$10.7K Sell
529
-95
-15% -$1.87K ﹤0.01% 1663
2023
Q3 		$13K Sell
624
-24
-4% -$477 ﹤0.01% 1565
2023
Q2 		$10.4K Buy
648
+33
+5% +$538 ﹤0.01% 1640
2023
Q1 		$11.4K Sell
615
-48
-7% -$1.04K ﹤0.01% 1632
2022
Q4 		$13.8K Sell
663
-49
-7% -$1.03K ﹤0.01% 1567
2022
Q3 		$12K Buy
712
+83
+13% +$1.4K ﹤0.01% 1443
2022
Q2 		$11K Hold
629
– – ﹤0.01% 1642
2022
Q1 		$12K Buy
+629
New +$11K ﹤0.01% 1637
2020
Q4 		– Sell
-65
Closed -$735 – 2342
2020
Q3 		$1K Hold
65
– – ﹤0.01% 2093
2020
Q2 		$1K Hold
65
– – ﹤0.01% 2020
2020
Q1 		$1K Hold
65
– – ﹤0.01% 2058
2019
Q4 		$2K Hold
65
– – ﹤0.01% 1906
2019
Q3 		$1K Sell
65
-264
-80% -$5.63K ﹤0.01% 1671
2019
Q2 		$7K Buy
329
+65
+25% +$1.57K ﹤0.01% 1620
2019
Q1 		$7K Buy
264
+64
+32% +$1.82K ﹤0.01% 1639
2018
Q4 		$5K Sell
200
-2,822
-93% -$97.6K ﹤0.01% 1671
2018
Q3 		$130K Buy
+3,022
New +$135K 0.04% 367

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Concourse Financial Group Securities's NOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NOV (NOV) in Q1 2025, closing a stake of 266 shares — an estimated $3.97K sold.

Concourse Financial Group Securities first reported a position in NOV in Q3 2018 and held it in 21 quarters. The position peaked at $130K in Q3 2018. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 266 NOV shares in Q1 2025, an estimated $3.97K.
  • Concourse Financial Group Securities first reported a position in NOV in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's NOV position peaked at $130K in Q3 2018.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.