HCP
NOV icon

Holt Capital Partners’s NOV NOV Stock Holding History

Holt Capital 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
2020
Q2 		– Sell
-15,510
Closed -$152K – 144
2020
Q1 		$152K Sell
15,510
-685
-4% -$12.9K 0.05% 129
2019
Q4 		$406K Sell
16,195
-215
-1% -$4.84K 0.1% 112
2019
Q3 		$348K Sell
16,410
-4,900
-23% -$105K 0.1% 112
2019
Q2 		$474K Buy
21,310
+6,400
+43% +$155K 0.13% 104
2019
Q1 		$397K Sell
14,910
-780
-5% -$22.1K 0.12% 106
2018
Q4 		$403K Buy
15,690
+2,290
+17% +$79.2K 0.13% 102
2018
Q3 		$577K Sell
13,400
-435
-3% -$19.5K 0.16% 93
2018
Q2 		$600K Sell
13,835
-60
-0.4% -$2.43K 0.18% 91
2018
Q1 		$511K Buy
13,895
+45
+0.3% +$1.65K 0.16% 95
2017
Q4 		$499K Buy
13,850
+1,015
+8% +$34.3K 0.16% 95
2017
Q3 		$459K Buy
12,835
+400
+3% +$13.1K 0.15% 99
2017
Q2 		$410K Hold
12,435
– – 0.14% 102
2017
Q1 		$499K Buy
12,435
+2,300
+23% +$89.6K 0.18% 91
2016
Q4 		$379K Sell
10,135
-630
-6% -$23K 0.14% 100
2016
Q3 		$396K Sell
10,765
-215
-2% -$7.22K 0.16% 100
2016
Q2 		$369K Buy
10,980
+135
+1% +$4.34K 0.15% 96
2016
Q1 		$337K Hold
10,845
– – 0.15% 96
2015
Q4 		$363K Sell
10,845
-920
-8% -$34.2K 0.16% 91
2015
Q3 		$443K Sell
11,765
-1,250
-10% -$51.1K 0.18% 87
2015
Q2 		$628K Sell
13,015
-920
-7% -$47.3K 0.25% 74
2015
Q1 		$697K Sell
13,935
-50
-0.4% -$2.71K 0.28% 67
2014
Q4 		$916K Buy
13,985
+305
+2% +$21.2K 0.39% 50
2014
Q3 		$1.04M Buy
+13,680
New +$1.13M 0.47% 51

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Holt Capital Partners's NOV Position: Q2 2020 in Review

Holt Capital Partners sold out of NOV (NOV) in Q2 2020, closing a stake of 15,510 shares — an estimated $152K sold.

Holt Capital Partners first reported a position in NOV in Q3 2014 and held it in 23 quarters. The position peaked at $1.04M in Q3 2014. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Holt Capital Partners reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Holt Capital Partners sold 15,510 NOV shares in Q2 2020, an estimated $152K.
  • Holt Capital Partners first reported a position in NOV in Q3 2014 and held it in 23 quarters.
  • Holt Capital Partners's NOV position peaked at $1.04M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.