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Covenant Partners’s NOV NOV Stock Holding History

Covenant Partners’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
2024
Q2 		– Sell
-10,807
Closed -$211K – 192
2024
Q1 		$211K Sell
10,807
-1,647
-13% -$30.6K 0.06% 181
2023
Q4 		$253K Hold
12,454
– – 0.08% 158
2023
Q3 		$260K Buy
+12,454
New +$248K 0.09% 151

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's NOV Position: Q2 2024 in Review

Covenant Partners sold out of NOV (NOV) in Q2 2024, closing a stake of 10,807 shares — an estimated $211K sold.

Covenant Partners first reported a position in NOV in Q3 2023 and held it in 3 quarters. The position peaked at $260K in Q3 2023. 398 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Covenant Partners reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 10,807 NOV shares in Q2 2024, an estimated $211K.
  • Covenant Partners first reported a position in NOV in Q3 2023 and held it in 3 quarters.
  • Covenant Partners's NOV position peaked at $260K in Q3 2023.
  • 398 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.