Gables Capital Management’s NOV NOV Stock Holding History

Gables 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
2024 Q2	–	Sell	-160	Closed	-$3.12K	–	406
2024 Q1	$3.12K	Hold	160	–	–	﹤0.01%	365
2023 Q4	$3.24K	Hold	160	–	–	﹤0.01%	352
2023 Q3	$3.34K	Hold	160	–	–	﹤0.01%	331
2023 Q2	$2.57K	Hold	160	–	–	﹤0.01%	345
2023 Q1	$2.96K	Hold	160	–	–	﹤0.01%	340
2022 Q4	$3.34K	Hold	160	–	–	﹤0.01%	332
2022 Q3	$3K	Hold	160	–	–	﹤0.01%	319
2022 Q2	$3K	Hold	160	–	–	﹤0.01%	331
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	332
2021 Q4	$2K	Hold	160	–	–	﹤0.01%	332
2021 Q3	$2K	Hold	160	–	–	﹤0.01%	336
2021 Q2	$2K	Hold	160	–	–	﹤0.01%	337
2021 Q1	$2K	Buy	+160	New	+$2.32K	﹤0.01%	367
2020 Q4	–	Sell	-160	Closed	-$1K	–	365
2020 Q3	$1K	Hold	160	–	–	﹤0.01%	360
2020 Q2	$2K	Sell	160 -88	-35%	-$1.08K	﹤0.01%	341
2020 Q1	$2K	Buy	248 +88	+55%	+$1.66K	﹤0.01%	383
2019 Q4	$4K	Hold	160	–	–	﹤0.01%	324
2019 Q3	$4K	Hold	160	–	–	﹤0.01%	330
2019 Q2	$4K	Hold	160	–	–	﹤0.01%	312
2019 Q1	$4K	Hold	160	–	–	﹤0.01%	319
2018 Q4	$4K	Hold	160	–	–	﹤0.01%	320
2018 Q3	$7K	Hold	160	–	–	0.01%	306
2018 Q2	$7K	Buy	+160	New	+$6.48K	0.01%	309

Other funds holding NOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gables Capital Management's NOV Position: Q2 2024 in Review

Gables Capital Management sold out of NOV (NOV) in Q2 2024, closing a stake of 160 shares — an estimated $3.12K sold.

Gables Capital Management first reported a position in NOV in Q2 2018 and held it in 23 quarters. The position peaked at $7K in Q3 2018. 399 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

Gables Capital Management reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
Gables Capital Management sold 160 NOV shares in Q2 2024, an estimated $3.12K.
Gables Capital Management first reported a position in NOV in Q2 2018 and held it in 23 quarters.
Gables Capital Management's NOV position peaked at $7K in Q3 2018.
399 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.