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Peddock Capital Advisors’s NOV NOV Stock Holding History

Peddock Capital Advisors’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
Q1 		– Sell
-2,909
Closed -$73K – 192
2019
Q4 		$73K Buy
+2,909
New +$65.5K 0.04% 145
2019
Q2 		– Sell
-3,473
Closed -$93K – 190
2019
Q1 		$93K Sell
3,473
-395
-10% -$11.2K 0.05% 142
2018
Q4 		$99K Sell
3,868
-4,134
-52% -$143K 0.06% 138
2018
Q3 		$345K Sell
8,002
-592
-7% -$26.5K 0.17% 89
2018
Q2 		$373K Buy
8,594
+2
+0% +$81 0.19% 88
2018
Q1 		$316K Buy
8,592
+173
+2% +$6.34K 0.17% 94
2017
Q4 		$303K Sell
8,419
-1,609
-16% -$54.4K 0.15% 96
2017
Q3 		$358K Buy
10,028
+840
+9% +$27.4K 0.18% 83
2017
Q2 		$303K Buy
9,188
+150
+2% +$5.18K 0.16% 91
2017
Q1 		$362K Buy
9,038
+2,752
+44% +$107K 0.21% 76
2016
Q4 		$235K Buy
6,286
+4,729
+304% +$172K 0.14% 91
2016
Q3 		$57K Buy
+1,557
New +$52.3K 0.04% 138
2015
Q4 		– Sell
-8,233
Closed -$310K – 96
2015
Q3 		$310K Sell
8,233
-149
-2% -$6.09K 0.28% 80
2015
Q2 		$405K Buy
8,382
+628
+8% +$32.3K 0.33% 74
2015
Q1 		$388K Buy
7,754
+105
+1% +$5.7K 0.32% 70
2014
Q4 		$501K Sell
7,649
-20
-0.3% -$1.39K 0.41% 63
2014
Q3 		$584K Hold
7,669
– – 0.48% 49
2014
Q2 		$632K Sell
7,669
-674
-8% -$50.2K 0.48% 47
2014
Q1 		$586K Buy
8,343
+995
+14% +$68.2K 0.46% 48
2013
Q4 		$527K Buy
+7,348
New +$534K 0.41% 48

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Peddock Capital Advisors's NOV Position: Q1 2020 in Review

Peddock Capital Advisors sold out of NOV (NOV) in Q1 2020, closing a stake of 2,909 shares — an estimated $73K sold.

Peddock Capital Advisors first reported a position in NOV in Q4 2013 and held it in 20 quarters. The position peaked at $632K in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Peddock Capital Advisors reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Peddock Capital Advisors sold 2,909 NOV shares in Q1 2020, an estimated $73K.
  • Peddock Capital Advisors first reported a position in NOV in Q4 2013 and held it in 20 quarters.
  • Peddock Capital Advisors's NOV position peaked at $632K in Q2 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.