Estabrook Capital Management’s NOV NOV Stock Holding History

Estabrook Capital Management’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 Q4	–	Sell	-349	Closed	-$4.62K	–	329
2025 Q3	$4.62K	Hold	349	–	–	﹤0.01%	299
2025 Q2	$4.34K	Hold	349	–	–	﹤0.01%	296
2025 Q1	$5.31K	Hold	349	–	–	﹤0.01%	284
2024 Q4	$5.09K	Sell	349 -100	-22%	-$1.56K	﹤0.01%	299
2024 Q3	$7.17K	Hold	449	–	–	﹤0.01%	296
2024 Q2	$8.54K	Sell	449 -1	-0.2%	-$19	﹤0.01%	279
2024 Q1	$8.78K	Hold	450	–	–	﹤0.01%	285
2023 Q4	$9.13K	Hold	450	–	–	﹤0.01%	286
2023 Q3	$9.4K	Sell	450 -1,824	-80%	-$36.3K	﹤0.01%	283
2023 Q2	$36.5K	Hold	2,274	–	–	0.01%	229
2023 Q1	$42.1K	Hold	2,274	–	–	0.01%	224
2022 Q4	$47.5K	Sell	2,274 -5,000	-69%	-$105K	0.01%	211
2022 Q3	$118K	Hold	7,274	–	–	0.02%	155
2022 Q2	$123K	Hold	7,274	–	–	0.02%	155
2022 Q1	$143K	Sell	7,274 -200	-3%	-$3.5K	0.02%	154
2021 Q4	$101K	Sell	7,474 -580	-7%	-$7.95K	0.01%	185
2021 Q3	$106K	Hold	8,054	–	–	0.02%	157
2021 Q2	$123K	Sell	8,054 -3,000	-27%	-$46.7K	0.02%	159
2021 Q1	$152K	Hold	11,054	–	–	0.02%	148
2020 Q4	$152K	Sell	11,054 -2,568	-19%	-$29K	0.03%	142
2020 Q3	$123K	Hold	13,622	–	–	0.02%	145
2020 Q2	$167K	Sell	13,622 -3,500	-20%	-$43K	0.03%	135
2020 Q1	$168K	Hold	17,122	–	–	0.04%	131
2019 Q4	$429K	Sell	17,122 -3,862	-18%	-$86.9K	0.06%	104
2019 Q3	$445K	Sell	20,984 -1,100	-5%	-$23.5K	0.07%	103
2019 Q2	$491K	Hold	22,084	–	–	0.08%	100
2019 Q1	$588K	Sell	22,084 -1,073	-5%	-$30.4K	0.1%	90
2018 Q4	$595K	Sell	23,157 -739	-3%	-$25.5K	0.11%	88
2018 Q3	$1.03M	Hold	23,896	–	–	0.16%	75
2018 Q2	$1.04M	Sell	23,896 -2,958	-11%	-$120K	0.16%	76
2018 Q1	$988K	Sell	26,854 -269	-1%	-$9.87K	0.15%	78
2017 Q4	$977K	Sell	27,123 -6,945	-20%	-$235K	0.15%	78
2017 Q3	$1.22M	Sell	34,068 -17,086	-33%	-$558K	0.19%	74
2017 Q2	$1.69M	Sell	51,154 -2,413	-5%	-$83.3K	0.27%	65
2017 Q1	$2.15M	Sell	53,567 -1,332	-2%	-$51.9K	0.34%	63
2016 Q4	$2.06M	Sell	54,899 -3,226	-6%	-$118K	0.32%	63
2016 Q3	$2.14M	Sell	58,125 -1,347	-2%	-$45.2K	0.31%	62
2016 Q2	$2M	Sell	59,472 -19,500	-25%	-$626K	0.3%	62
2016 Q1	$2.46M	Sell	78,972 -932	-1%	-$28.5K	0.36%	55
2015 Q4	$2.68M	Sell	79,904 -17,902	-18%	-$665K	0.39%	54
2015 Q3	$3.68M	Sell	97,806 -56,264	-37%	-$2.3M	0.53%	50
2015 Q2	$7.44M	Sell	154,070 -92,331	-37%	-$4.75M	0.92%	38
2015 Q1	$12.3M	Sell	246,401 -19,606	-7%	-$1.06M	1.44%	30
2014 Q4	$17.4M	Sell	266,007 -9,527	-3%	-$664K	1.92%	22
2014 Q3	$21M	Sell	275,534 -4,187	-1%	-$346K	2.24%	16
2014 Q2	$23M	Sell	279,721 -45,459	-14%	-$3.39M	2.36%	14
2014 Q1	$22.8M	Sell	325,180 -8,103	-2%	-$556K	2.32%	14
2013 Q4	$23.9M	Sell	333,283 -5,836	-2%	-$424K	2.46%	10
2013 Q3	$23.9M	Sell	339,119 -14,917	-4%	-$998K	2.61%	9
2013 Q2	$22M	Buy	+354,036	New	+$21.8M	2.33%	11

Other funds holding NOV

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

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

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

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Estabrook Capital Management's NOV Position: Q4 2025 in Review

Estabrook Capital Management sold out of NOV (NOV) in Q4 2025, closing a stake of 349 shares — an estimated $4.62K sold.

Estabrook Capital Management first reported a position in NOV in Q2 2013 and held it in 50 quarters. The position peaked at $23.9M in Q4 2013. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

Estabrook Capital Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
Estabrook Capital Management sold 349 NOV shares in Q4 2025, an estimated $4.62K.
Estabrook Capital Management first reported a position in NOV in Q2 2013 and held it in 50 quarters.
Estabrook Capital Management's NOV position peaked at $23.9M in Q4 2013.
433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Estabrook Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.