Mengis Capital Management’s NOV NOV Stock Holding History

Mengis 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
2021 Q3	–	Sell	-32,447	Closed	-$497K	–	180
2021 Q2	$497K	Hold	32,447	–	–	0.1%	133
2021 Q1	$445K	Hold	32,447	–	–	0.1%	132
2020 Q4	$445K	Sell	32,447 -15,009	-32%	-$170K	0.11%	123
2020 Q3	$429K	Hold	47,456	–	–	0.12%	114
2020 Q2	$581K	Buy	47,456 +9	+0%	+$111	0.17%	103
2020 Q1	$466K	Hold	47,447	–	–	0.16%	107
2019 Q4	$1.19M	Buy	47,447 +15,000	+46%	+$338K	0.33%	85
2019 Q3	$687K	Hold	32,447	–	–	0.2%	104
2019 Q2	$721K	Buy	+32,447	New	+$784K	0.22%	101
2015 Q3	–	Sell	-4,622	Closed	-$223K	–	115
2015 Q2	$223K	Sell	4,622 -1,798	-28%	-$92.4K	0.19%	103
2015 Q1	$320K	Buy	6,420 +1,977	+44%	+$107K	0.28%	87
2014 Q4	$291K	Buy	+4,443	New	+$310K	0.28%	87

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mengis Capital Management's NOV Position: Q3 2021 in Review

Mengis Capital Management sold out of NOV (NOV) in Q3 2021, closing a stake of 32,447 shares — an estimated $497K sold.

Mengis Capital Management first reported a position in NOV in Q4 2014 and held it in 12 quarters. The position peaked at $1.19M in Q4 2019. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

Mengis Capital Management reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
Mengis Capital Management sold 32,447 NOV shares in Q3 2021, an estimated $497K.
Mengis Capital Management first reported a position in NOV in Q4 2014 and held it in 12 quarters.
Mengis Capital Management's NOV position peaked at $1.19M in Q4 2019.
356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.