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Cornerstone Advisors (Washington)’s NOV NOV Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$7K Buy
791
+533
+207% +$6.23K ﹤0.01% 469
2020
Q2 		$3K Sell
258
-447
-63% -$5.49K ﹤0.01% 553
2020
Q1 		$7K Sell
705
-772
-52% -$14.6K ﹤0.01% 458
2019
Q4 		$37K Buy
1,477
+87
+6% +$1.96K ﹤0.01% 281
2019
Q3 		$29K Buy
1,390
+1,029
+285% +$21.9K ﹤0.01% 292
2019
Q2 		$8K Sell
361
-127
-26% -$3.07K ﹤0.01% 843
2019
Q1 		$13K Buy
488
+191
+64% +$5.42K ﹤0.01% 678
2018
Q4 		$8K Buy
297
+18
+6% +$622 ﹤0.01% 692
2018
Q3 		$12K Buy
279
+17
+6% +$760 0.01% 610
2018
Q2 		$11K Buy
262
+19
+8% +$769 0.01% 599
2018
Q1 		$9K Buy
243
+76
+46% +$2.79K 0.01% 611
2017
Q4 		$6K Hold
167
– – ﹤0.01% 670
2017
Q3 		$6K Hold
167
– – ﹤0.01% 673
2017
Q2 		$6K Hold
167
– – ﹤0.01% 664
2017
Q1 		$7K Hold
167
– – ﹤0.01% 643
2016
Q4 		$6K Sell
167
-559
-77% -$20.4K 0.01% 675
2016
Q3 		$27K Buy
726
+556
+327% +$18.7K 0.02% 390
2016
Q2 		$6K Hold
170
– – 0.01% 530
2016
Q1 		$5K Sell
170
-190
-53% -$5.8K 0.01% 564
2015
Q4 		$12K Sell
360
-269
-43% -$10K 0.01% 411
2015
Q3 		$24K Buy
629
+194
+45% +$7.94K 0.02% 289
2015
Q2 		$21K Hold
435
– – 0.02% 248
2015
Q1 		$22K Sell
435
-2,340
-84% -$127K 0.02% 270
2014
Q4 		$182K Buy
2,775
+2,508
+939% +$175K 0.13% 119
2014
Q3 		$20K Sell
267
-9
-3% -$744 0.02% 132
2014
Q2 		$23K Buy
276
+70
+34% +$5.21K 0.02% 134
2014
Q1 		$14K Buy
206
+157
+320% +$10.8K 0.02% 167
2013
Q4 		$3K Hold
49
– – ﹤0.01% 208
2013
Q3 		$3K Hold
49
– – 0.01% 197
2013
Q2 		$3K Buy
+49
New +$3.02K 0.01% 156

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NOV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its NOV (NOV) stake by 207% in Q3 2020, buying an estimated $6.23K and bringing the position to 791 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Cornerstone Advisors (Washington) first reported a position in NOV in Q2 2013 and has held it in 30 quarters since. The position peaked at $182K in Q4 2014. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Cornerstone Advisors (Washington) held 791 shares of NOV worth $7K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 533 NOV shares in Q3 2020, an estimated $6.23K.
  • NOV made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #469 holding.
  • Cornerstone Advisors (Washington) first reported a position in NOV in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s NOV position peaked at $182K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.