PNC
NOV icon

Park National Corp’s NOV NOV Stock Holding History

Park National Corp’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
2020
Q2 		– Sell
-49,125
Closed -$482K – 306
2020
Q1 		$482K Sell
49,125
-33,479
-41% -$631K 0.03% 176
2019
Q4 		$2.07M Buy
82,604
+20,762
+34% +$467K 0.11% 116
2019
Q3 		$1.31M Buy
61,842
+6,106
+11% +$130K 0.07% 139
2019
Q2 		$1.24M Buy
55,736
+22,147
+66% +$535K 0.07% 143
2019
Q1 		$895K Buy
33,589
+22,025
+190% +$625K 0.05% 156
2018
Q4 		$297K Sell
11,564
-17,270
-60% -$597K 0.02% 247
2018
Q3 		$1.24M Sell
28,834
-10,115
-26% -$452K 0.07% 138
2018
Q2 		$1.69M Sell
38,949
-7,678
-16% -$311K 0.1% 107
2018
Q1 		$1.72M Buy
46,627
+6,428
+16% +$236K 0.1% 109
2017
Q4 		$1.45M Buy
40,199
+12,969
+48% +$439K 0.08% 125
2017
Q3 		$973K Buy
27,230
+5,473
+25% +$179K 0.06% 146
2017
Q2 		$716K Buy
21,757
+12,509
+135% +$432K 0.04% 171
2017
Q1 		$371K Buy
+9,248
New +$360K 0.02% 231
2016
Q3 		– Sell
-6,796
Closed -$229K – 349
2016
Q2 		$229K Sell
6,796
-745
-10% -$23.9K 0.01% 303
2016
Q1 		$235K Sell
7,541
-1,605
-18% -$49K 0.02% 290
2015
Q4 		$306K Sell
9,146
-2,911
-24% -$108K 0.02% 245
2015
Q3 		$454K Buy
12,057
+571
+5% +$23.4K 0.03% 190
2015
Q2 		$555K Buy
11,486
+1,495
+15% +$76.8K 0.04% 182
2015
Q1 		$499K Buy
9,991
+301
+3% +$16.3K 0.03% 195
2014
Q4 		$635K Buy
9,690
+1,740
+22% +$121K 0.04% 169
2014
Q3 		$605K Buy
7,950
+409
+5% +$33.8K 0.04% 173
2014
Q2 		$621K Sell
7,541
-910
-11% -$67.8K 0.04% 172
2014
Q1 		$593K Buy
8,451
+1,099
+15% +$75.4K 0.04% 167
2013
Q4 		$527K Buy
7,352
+3,393
+86% +$247K 0.04% 180
2013
Q3 		$279K Buy
+3,959
New +$265K 0.02% 242

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Park National Corp's NOV Position: Q2 2020 in Review

Park National Corp sold out of NOV (NOV) in Q2 2020, closing a stake of 49,125 shares — an estimated $482K sold.

Park National Corp first reported a position in NOV in Q3 2013 and held it in 25 quarters. The position peaked at $2.07M in Q4 2019. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Park National Corp reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Park National Corp sold 49,125 NOV shares in Q2 2020, an estimated $482K.
  • Park National Corp first reported a position in NOV in Q3 2013 and held it in 25 quarters.
  • Park National Corp's NOV position peaked at $2.07M in Q4 2019.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Park National Corp's 13F filing for Q2 2020, filed 1 Jul 2020.