Oakworth Capital’s NOV NOV Stock Holding History
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
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. 379 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.
- 379 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.