Covestor’s NOV NOV Stock Holding History

Covestor’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
2026 Q1	$7K	Sell	362 -217	-37%	-$4.08K	﹤0.01%	1674
2025 Q4	$9K	Sell	579 -2	-0.3%	-$30	﹤0.01%	1639
2025 Q3	$8K	Hold	581	–	–	﹤0.01%	1749
2025 Q2	$7K	Sell	581 -4,480	-89%	-$56.4K	﹤0.01%	1713
2025 Q1	$77K	Buy	5,061 +2,821	+126%	+$42.2K	0.05%	640
2024 Q4	$33K	Buy	2,240 +1,655	+283%	+$25.8K	0.02%	1003
2024 Q3	$9K	Sell	585 -12	-2%	-$213	0.01%	1624
2024 Q2	$11K	Sell	597 -17	-3%	-$319	0.01%	1476
2024 Q1	$12K	Sell	614 -309	-33%	-$5.75K	0.01%	1462
2023 Q4	$19K	Sell	923 -65	-7%	-$1.28K	0.01%	1217
2023 Q3	$21K	Sell	988 -13	-1%	-$258	0.02%	1101
2023 Q2	$16K	Buy	1,001 +60	+6%	+$978	0.01%	1236
2023 Q1	$17K	Buy	941 +83	+10%	+$1.79K	0.01%	1063
2022 Q4	$18K	Buy	858 +13	+2%	+$273	0.01%	1071
2022 Q3	$14K	Buy	845 +36	+4%	+$606	0.01%	1127
2022 Q2	$14K	Sell	809 -478	-37%	-$9K	0.01%	1093
2022 Q1	$25K	Buy	1,287 +625	+94%	+$10.9K	0.02%	1000
2021 Q4	$9K	Buy	+662	New	+$9.08K	0.01%	1058

Other funds holding NOV

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return