Lee, Danner & Bass’s NOV NOV Stock Holding History

Lee, Danner & Bass’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
2026 Q1	$5.28M	Buy	280,800 +100,000	+55%	+$1.88M	0.33%	67
2025 Q4	$2.83M	Sell	180,800 -16,200	-8%	-$240K	0.2%	88
2025 Q3	$2.61M	Sell	197,000 -12,000	-6%	-$155K	0.19%	92
2025 Q2	$2.6M	Hold	209,000	–	–	0.2%	89
2025 Q1	$3.18M	Sell	209,000 -13,000	-6%	-$195K	0.26%	79
2024 Q4	$3.24M	Hold	222,000	–	–	0.26%	81
2024 Q3	$3.54M	Sell	222,000 -25,000	-10%	-$444K	0.25%	80
2024 Q2	$4.7M	Buy	+247,000	New	+$4.63M	0.36%	57
2023 Q4	$5.21M	Sell	257,000 -18,000	-7%	-$354K	0.45%	49
2023 Q3	$5.75M	Hold	275,000	–	–	0.52%	43
2023 Q2	$4.41M	Sell	275,000 -4,000	-1%	-$65.2K	0.38%	61
2023 Q1	$5.16M	Hold	279,000	–	–	0.48%	52
2022 Q4	$5.83M	Sell	279,000 -23,000	-8%	-$483K	0.55%	43
2022 Q3	$4.89M	Sell	302,000 -4,000	-1%	-$67.3K	0.52%	51
2022 Q2	$5.17M	Sell	306,000 -2,000	-0.6%	-$37.6K	0.52%	53
2022 Q1	$6.04M	Sell	308,000 -44,000	-13%	-$770K	0.51%	48
2021 Q4	$4.77M	Buy	352,000 +45,000	+15%	+$617K	0.41%	61
2021 Q3	$4.03M	Buy	307,000 +95,500	+45%	+$1.29M	0.37%	66
2021 Q2	$3.24M	Buy	211,500 +20,000	+10%	+$311K	0.29%	81
2021 Q1	$2.63M	Buy	191,500 +45,912	+32%	+$666K	0.25%	84
2020 Q4	$2M	Buy	145,588 +500	+0.3%	+$5.66K	0.21%	89
2020 Q3	$1.31M	Sell	145,088 -16,912	-10%	-$198K	0.16%	96
2020 Q2	$1.98M	Sell	162,000 -10,000	-6%	-$123K	0.25%	81
2020 Q1	$1.69M	Buy	172,000 +6,962	+4%	+$131K	0.24%	81
2019 Q4	$4.13M	Sell	165,038 -30,962	-16%	-$697K	0.43%	61
2019 Q3	$4.16M	Buy	196,000 +4,000	+2%	+$85.3K	0.45%	61
2019 Q2	$4.27M	Buy	+192,000	New	+$4.64M	0.45%	59

Other funds holding NOV

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

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

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

American Century Companies

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

First Trust Advisors

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