RFA
NOV icon

Reilly Financial Advisors’s NOV NOV Stock Holding History

Reilly Financial 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
2018
Q4 		– Sell
-670
Closed -$29K – 998
2018
Q3 		$29K Hold
670
– – ﹤0.01% 471
2018
Q2 		$29K Hold
670
– – ﹤0.01% 417
2018
Q1 		$25K Hold
670
– – ﹤0.01% 430
2017
Q4 		$24K Sell
670
-190
-22% -$6.43K ﹤0.01% 464
2017
Q3 		$31K Sell
860
-1,285
-60% -$42K ﹤0.01% 388
2017
Q2 		$71K Sell
2,145
-227,020
-99% -$7.83M 0.01% 261
2017
Q1 		$9.19M Buy
229,165
+6,678
+3% +$260K 1.48% 41
2016
Q4 		$8.33M Buy
222,487
+8,133
+4% +$296K 1.44% 38
2016
Q3 		$7.88M Buy
214,354
+3,747
+2% +$126K 1.4% 37
2016
Q2 		$7.09M Buy
210,607
+28,903
+16% +$928K 1.3% 39
2016
Q1 		$5.65M Buy
181,704
+7,430
+4% +$227K 0.97% 51
2015
Q4 		$5.84M Buy
174,274
+30,135
+21% +$1.12M 1.03% 49
2015
Q3 		$5.43M Buy
144,139
+144,095
+327,489% +$5.89M 0.99% 46
2015
Q2 		$2K Hold
44
– – ﹤0.01% 1227
2015
Q1 		$2K Sell
44
-235
-84% -$12.7K ﹤0.01% 1174
2014
Q4 		$18K Sell
279
-102
-27% -$7.11K ﹤0.01% 420
2014
Q3 		$29K Hold
381
– – 0.01% 330
2014
Q2 		$31K Buy
381
+182
+91% +$13.6K 0.01% 333
2014
Q1 		$14K Sell
199
-70
-26% -$4.8K ﹤0.01% 495
2013
Q4 		$19K Hold
269
– – ﹤0.01% 418
2013
Q3 		$19K Sell
269
-167
-38% -$11.2K 0.01% 359
2013
Q2 		$28K Buy
+436
New +$26.9K 0.01% 298

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Reilly Financial Advisors's NOV Position: Q4 2018 in Review

Reilly Financial Advisors sold out of NOV (NOV) in Q4 2018, closing a stake of 670 shares — an estimated $29K sold.

Reilly Financial Advisors first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $9.19M in Q1 2017. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Reilly Financial Advisors reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 670 NOV shares in Q4 2018, an estimated $29K.
  • Reilly Financial Advisors first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Reilly Financial Advisors's NOV position peaked at $9.19M in Q1 2017.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.