Counterpoint Mutual Funds’s NOV NOV Stock Holding History

Counterpoint Mutual Funds’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
2023 Q2	–	Sell	-5,202	Closed	-$96.3K	–	418
2023 Q1	$96.3K	Buy	+5,202	New	+$112K	0.08%	277

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Counterpoint Mutual Funds's NOV Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of NOV (NOV) in Q2 2023, closing a stake of 5,202 shares — an estimated $96.3K sold.

Counterpoint Mutual Funds first reported a position in NOV in Q1 2023 and held it in 1 quarter. The position peaked at $96.3K in Q1 2023. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

Counterpoint Mutual Funds reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,202 NOV shares in Q2 2023, an estimated $96.3K.
Counterpoint Mutual Funds first reported a position in NOV in Q1 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's NOV position peaked at $96.3K in Q1 2023.
366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.