RC
NOV icon

RegentAtlantic Capital’s NOV NOV Stock Holding History

RegentAtlantic 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
Q4 		– Sell
-10,207
Closed -$134K – 694
2021
Q3 		$134K Buy
+10,207
New +$138K ﹤0.01% 645
2016
Q3 		– Sell
-10,030
Closed -$338K – 394
2016
Q2 		$338K Sell
10,030
-12,529
-56% -$402K 0.03% 313
2016
Q1 		$702K Sell
22,559
-47,594
-68% -$1.45M 0.08% 210
2015
Q4 		$2.35M Sell
70,153
-8,533
-11% -$317K 0.25% 114
2015
Q3 		$2.96M Buy
78,686
+2,746
+4% +$112K 0.28% 87
2015
Q2 		$3.67M Sell
75,940
-12,789
-14% -$657K 0.33% 82
2015
Q1 		$4.44M Buy
88,729
+20,853
+31% +$1.13M 0.39% 72
2014
Q4 		$4.45M Buy
67,876
+2,318
+4% +$161K 0.38% 69
2014
Q3 		$4.99M Buy
65,558
+745
+1% +$61.6K 0.47% 56
2014
Q2 		$5.34M Sell
64,813
-4,453
-6% -$332K 0.5% 52
2014
Q1 		$4.86M Buy
69,266
+8,090
+13% +$555K 0.47% 56
2013
Q4 		$4.39M Sell
61,176
-37
-0.1% -$2.69K 0.42% 66
2013
Q3 		$4.31M Buy
61,213
+412
+0.7% +$27.6K 0.47% 55
2013
Q2 		$3.78M Buy
+60,801
New +$3.75M 0.45% 60

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RegentAtlantic Capital's NOV Position: Q4 2021 in Review

RegentAtlantic Capital sold out of NOV (NOV) in Q4 2021, closing a stake of 10,207 shares — an estimated $134K sold.

RegentAtlantic Capital first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $5.34M in Q2 2014. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • RegentAtlantic Capital reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 10,207 NOV shares in Q4 2021, an estimated $134K.
  • RegentAtlantic Capital first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • RegentAtlantic Capital's NOV position peaked at $5.34M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.