KF
NOV icon

Krilogy Financial’s NOV NOV Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-202
Closed -$9K – 486
2018
Q3 		$9K Buy
+202
New +$9.03K ﹤0.01% 542
2018
Q2 		– Sell
-201
Closed -$7K – 468
2018
Q1 		$7K Hold
201
– – ﹤0.01% 567
2017
Q4 		$7K Hold
201
– – ﹤0.01% 562
2017
Q3 		$7K Sell
201
-99
-33% -$3.23K ﹤0.01% 618
2017
Q2 		$10K Buy
300
+200
+200% +$6.9K ﹤0.01% 532
2017
Q1 		$4K Hold
100
– – ﹤0.01% 599
2016
Q4 		$4K Sell
100
-58
-37% -$2.11K ﹤0.01% 599
2016
Q3 		$6K Hold
158
– – ﹤0.01% 582
2016
Q2 		$5K Hold
158
– – ﹤0.01% 607
2016
Q1 		$5K Buy
+158
New +$4.83K ﹤0.01% 537
2015
Q4 		– Sell
-200
Closed -$8K – 546
2015
Q3 		$8K Buy
+200
New +$8.18K ﹤0.01% 418

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Krilogy Financial's NOV Position: Q4 2018 in Review

Krilogy Financial sold out of NOV (NOV) in Q4 2018, closing a stake of 202 shares — an estimated $9K sold.

Krilogy Financial first reported a position in NOV in Q3 2015 and held it in 11 quarters. The position peaked at $10K in Q2 2017. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Krilogy Financial reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 202 NOV shares in Q4 2018, an estimated $9K.
  • Krilogy Financial first reported a position in NOV in Q3 2015 and held it in 11 quarters.
  • Krilogy Financial's NOV position peaked at $10K in Q2 2017.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.