SeaBridge Investment Advisors’s NOV NOV Stock Holding History

SeaBridge Investment 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 Q3	–	Sell	-175	Closed	-$2K	–	261
2020 Q2	$2K	Hold	175	–	–	﹤0.01%	248
2020 Q1	$2K	Hold	175	–	–	﹤0.01%	248
2019 Q4	$4K	Hold	175	–	–	﹤0.01%	245
2019 Q3	$4K	Hold	175	–	–	﹤0.01%	255
2019 Q2	$4K	Hold	175	–	–	﹤0.01%	251
2019 Q1	$5K	Hold	175	–	–	﹤0.01%	241
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	237
2018 Q3	$8K	Hold	175	–	–	﹤0.01%	224
2018 Q2	$8K	Hold	175	–	–	﹤0.01%	231
2018 Q1	$6K	Hold	175	–	–	﹤0.01%	235
2017 Q4	$6K	Hold	175	–	–	﹤0.01%	240
2017 Q3	$6K	Hold	175	–	–	﹤0.01%	242
2017 Q2	$6K	Hold	175	–	–	﹤0.01%	243
2017 Q1	$7K	Hold	175	–	–	﹤0.01%	239
2016 Q4	$7K	Hold	175	–	–	﹤0.01%	232
2016 Q3	$6K	Hold	175	–	–	﹤0.01%	240
2016 Q2	$6K	Hold	175	–	–	﹤0.01%	248
2016 Q1	$5K	Hold	175	–	–	﹤0.01%	223
2015 Q4	$6K	Hold	175	–	–	﹤0.01%	213
2015 Q3	$7K	Hold	175	–	–	﹤0.01%	211
2015 Q2	$8K	Hold	175	–	–	﹤0.01%	206
2015 Q1	$9K	Hold	175	–	–	﹤0.01%	209
2014 Q4	$11K	Hold	175	–	–	﹤0.01%	210
2014 Q3	$13K	Hold	175	–	–	﹤0.01%	187
2014 Q2	$14K	Buy	+175	New	+$13K	﹤0.01%	198

Other funds holding NOV

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SeaBridge Investment Advisors's NOV Position: Q3 2020 in Review

SeaBridge Investment Advisors sold out of NOV (NOV) in Q3 2020, closing a stake of 175 shares — an estimated $2K sold.

SeaBridge Investment Advisors first reported a position in NOV in Q2 2014 and held it in 25 quarters. The position peaked at $14K in Q2 2014. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

SeaBridge Investment Advisors reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 175 NOV shares in Q3 2020, an estimated $2K.
SeaBridge Investment Advisors first reported a position in NOV in Q2 2014 and held it in 25 quarters.
SeaBridge Investment Advisors's NOV position peaked at $14K in Q2 2014.
427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.