CoreFirst Bank & Trust’s NOV NOV Stock Holding History

CoreFirst Bank & Trust’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 Q3	–	Sell	-2,830	Closed	-$35.2K	–	342
2025 Q2	$35.2K	Buy	+2,830	New	+$35.6K	0.02%	233
2025 Q1	–	Sell	-2,830	Closed	-$41.3K	–	267
2024 Q4	$41.3K	Hold	2,830	–	–	0.02%	227
2024 Q3	$45.2K	Buy	+2,830	New	+$50.2K	0.03%	222
2024 Q2	–	Sell	-2,830	Closed	-$55.2K	–	277
2024 Q1	$55.2K	Hold	2,830	–	–	0.03%	211
2023 Q4	$57.4K	Sell	2,830 -5,790	-67%	-$114K	0.04%	213
2023 Q3	$180K	Hold	8,620	–	–	0.13%	132
2023 Q2	$138K	Hold	8,620	–	–	0.1%	146
2023 Q1	$160K	Hold	8,620	–	–	0.12%	140
2022 Q4	$180K	Hold	8,620	–	–	0.14%	139
2022 Q3	$140K	Hold	8,620	–	–	0.12%	139
2022 Q2	$146K	Hold	8,620	–	–	0.12%	140
2022 Q1	$169K	Hold	8,620	–	–	0.12%	142
2021 Q4	$116K	Hold	8,620	–	–	0.08%	177
2021 Q3	$113K	Sell	8,620 -960	-10%	-$13K	0.08%	176
2021 Q2	$147K	Hold	9,580	–	–	0.1%	157
2021 Q1	$131K	Hold	9,580	–	–	0.09%	162
2020 Q4	$131K	Buy	+9,580	New	+$108K	0.1%	149

Other funds holding NOV

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreFirst Bank & Trust's NOV Position: Q3 2025 in Review

CoreFirst Bank & Trust sold out of NOV (NOV) in Q3 2025, closing a stake of 2,830 shares — an estimated $35.2K sold.

CoreFirst Bank & Trust first reported a position in NOV in Q4 2020 and held it in 17 quarters. The position peaked at $180K in Q3 2023. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

CoreFirst Bank & Trust reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 2,830 NOV shares in Q3 2025, an estimated $35.2K.
CoreFirst Bank & Trust first reported a position in NOV in Q4 2020 and held it in 17 quarters.
CoreFirst Bank & Trust's NOV position peaked at $180K in Q3 2023.
428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.