Proficio Capital Partners’s NOV NOV Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-374	Closed	-$8K	–	1049
2019 Q2	$8K	Buy	374 +202	+117%	+$4.88K	﹤0.01%	1038
2019 Q1	$5K	Sell	172 -31	-15%	-$880	﹤0.01%	1115
2018 Q4	$5K	Buy	203 +113	+126%	+$3.91K	﹤0.01%	869
2018 Q3	$4K	Hold	90	–	–	﹤0.01%	1000
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	1029
2018 Q1	$3K	Sell	90 -15	-14%	-$550	﹤0.01%	1088
2017 Q4	$4K	Buy	105 +34	+48%	+$1.15K	﹤0.01%	1027
2017 Q3	$3K	Sell	71 -69	-49%	-$2.25K	﹤0.01%	1039
2017 Q2	$5K	Sell	140 -34	-20%	-$1.17K	﹤0.01%	965
2017 Q1	$6K	Buy	174 +60	+53%	+$2.34K	﹤0.01%	948
2016 Q4	$4K	Buy	114 +16	+16%	+$583	﹤0.01%	794
2016 Q3	$4K	Hold	98	–	–	﹤0.01%	763
2016 Q2	$3K	Sell	98 -7	-7%	-$225	﹤0.01%	781
2016 Q1	$3K	Buy	105 +68	+184%	+$2.08K	﹤0.01%	651
2015 Q4	$1K	Buy	+37	New	+$1.38K	﹤0.01%	792

Other funds holding NOV

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Proficio Capital Partners's NOV Position: Q3 2019 in Review

Proficio Capital Partners sold out of NOV (NOV) in Q3 2019, closing a stake of 374 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in NOV in Q4 2015 and held it in 15 quarters. The position peaked at $8K in Q2 2019. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Proficio Capital Partners reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 374 NOV shares in Q3 2019, an estimated $8K.
Proficio Capital Partners first reported a position in NOV in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's NOV position peaked at $8K in Q2 2019.
482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.