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NOV icon

Fortem Financial Group’s NOV NOV Stock Holding History

Fortem Financial Group’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
2021
Q1 		– Sell
-5,697
Closed -$78K – 353
2020
Q4 		$78K Buy
+5,697
New +$64.4K 0.05% 196
2020
Q2 		– Sell
-49,725
Closed -$489K – 147
2020
Q1 		$489K Buy
49,725
+23,568
+90% +$444K 0.45% 82
2019
Q4 		$655K Sell
26,157
-11,740
-31% -$264K 0.49% 74
2019
Q3 		$803K Buy
37,897
+5,939
+19% +$127K 0.68% 55
2019
Q2 		$710K Sell
31,958
-1,087
-3% -$26.3K 0.71% 50
2019
Q1 		$880K Buy
33,045
+1,273
+4% +$36.1K 0.91% 46
2018
Q4 		$817K Buy
+31,772
New +$1.1M 0.98% 44

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Fortem Financial Group's NOV Position: Q1 2021 in Review

Fortem Financial Group sold out of NOV (NOV) in Q1 2021, closing a stake of 5,697 shares — an estimated $78K sold.

Fortem Financial Group first reported a position in NOV in Q4 2018 and held it in 7 quarters. The position peaked at $880K in Q1 2019. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Fortem Financial Group reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 5,697 NOV shares in Q1 2021, an estimated $78K.
  • Fortem Financial Group first reported a position in NOV in Q4 2018 and held it in 7 quarters.
  • Fortem Financial Group's NOV position peaked at $880K in Q1 2019.
  • 391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.