Oakworth Capital’s NOV NOV Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-44	Closed	–	–	600
2021 Q1	$0	Hold	44	–	–	﹤0.01%	599
2020 Q4	$0	Hold	44	–	–	﹤0.01%	591
2020 Q3	$0	Hold	44	–	–	﹤0.01%	594
2020 Q2	$0	Hold	44	–	–	﹤0.01%	583
2020 Q1	$0	Sell	44 -335	-88%	-$6.32K	﹤0.01%	551
2019 Q4	$9K	Sell	379 -40	-10%	-$900	﹤0.01%	446
2019 Q3	$9K	Hold	419	–	–	﹤0.01%	447
2019 Q2	$9K	Hold	419	–	–	﹤0.01%	494
2019 Q1	$11K	Hold	419	–	–	﹤0.01%	441
2018 Q4	$11K	Hold	419	–	–	﹤0.01%	432
2018 Q3	$18K	Hold	419	–	–	﹤0.01%	405
2018 Q2	$19K	Sell	419 -300	-42%	-$12.1K	﹤0.01%	403
2018 Q1	$28K	Hold	719	–	–	0.01%	335
2017 Q4	$24K	Hold	719	–	–	0.01%	363
2017 Q3	$22K	Hold	719	–	–	0.01%	400
2017 Q2	$24K	Buy	719 +335	+87%	+$11.6K	0.01%	380
2017 Q1	$15K	Hold	384	–	–	﹤0.01%	421
2016 Q4	$14K	Hold	384	–	–	﹤0.01%	421
2016 Q3	$14K	Sell	384 -56	-13%	-$1.88K	﹤0.01%	399
2016 Q2	$15K	Buy	440 +300	+214%	+$9.63K	0.01%	385
2016 Q1	$4K	Buy	140 +40	+40%	+$1.22K	﹤0.01%	450
2015 Q4	$3K	Buy	+100	New	+$3.72K	﹤0.01%	453
2015 Q3	–	Sell	-197	Closed	-$8K	–	488
2015 Q2	$8K	Hold	197	–	–	﹤0.01%	322
2015 Q1	$11K	Hold	197	–	–	0.01%	310
2014 Q4	$13K	Buy	197 +7	+4%	+$488	0.01%	296
2014 Q3	$16K	Hold	190	–	–	0.01%	252
2014 Q2	$16K	Sell	190 -21	-10%	-$1.56K	0.01%	250
2014 Q1	$15K	Hold	211	–	–	0.01%	253
2013 Q4	$15K	Buy	+211	New	+$15.3K	0.01%	234

Other funds holding NOV

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Oakworth Capital's NOV Position: Q2 2021 in Review

Oakworth Capital sold out of NOV (NOV) in Q2 2021, closing a stake of 44 shares.

Oakworth Capital first reported a position in NOV in Q4 2013 and held it in 29 quarters. The position peaked at $28K in Q1 2018. 380 funds tracked by Wall St. Rank hold NOV as of Q2 2021.

Oakworth Capital reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 44 NOV shares in Q2 2021.
Oakworth Capital first reported a position in NOV in Q4 2013 and held it in 29 quarters.
Oakworth Capital's NOV position peaked at $28K in Q1 2018.
380 funds tracked by Wall St. Rank held NOV as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.