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Sentry Investment Management’s NOV NOV Stock Holding History

Sentry Investment Management’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
Q3 		– Sell
-2,452
Closed -$38K – 521
2021
Q2 		$38K Hold
2,452
– – 0.01% 446
2021
Q1 		$34K Buy
+2,452
New +$35.6K 0.01% 474
2020
Q4 		– Sell
-22,997
Closed -$208K – 448
2020
Q3 		$208K Hold
22,997
– – 0.01% 403
2020
Q2 		$282K Buy
+22,997
New +$283K 0.02% 439
2019
Q3 		– Sell
-22,635
Closed -$503K – 469
2019
Q2 		$503K Hold
22,635
– – 0.03% 406
2019
Q1 		$603K Buy
+22,635
New +$642K 0.04% 371
2018
Q3 		– Sell
-24,573
Closed -$1.07M – 464
2018
Q2 		$1.07M Sell
24,573
-2,779
-10% -$112K 0.07% 283
2018
Q1 		$1.01M Sell
27,352
-2,635
-9% -$96.6K 0.06% 308
2017
Q4 		$1.08M Hold
29,987
– – 0.06% 311
2017
Q3 		$1.07M Hold
29,987
– – 0.04% 306
2017
Q2 		$988K Buy
29,987
+4,677
+18% +$161K 0.04% 324
2017
Q1 		$1.01M Sell
25,310
-1,137
-4% -$44.3K 0.04% 317
2016
Q4 		$990K Sell
26,447
-3,301
-11% -$120K 0.04% 320
2016
Q3 		$1.09M Hold
29,748
– – 0.05% 299
2016
Q2 		$1M Hold
29,748
– – 0.04% 309
2016
Q1 		$925K Hold
29,748
– – 0.04% 325
2015
Q4 		$996K Buy
29,748
+2,849
+11% +$106K 0.05% 312
2015
Q3 		$1.01M Sell
26,899
-2,587
-9% -$106K 0.05% 269
2015
Q2 		$1.42M Buy
29,486
+5,375
+22% +$276K 0.07% 230
2015
Q1 		$1.21M Buy
24,111
+6,142
+34% +$333K 0.06% 246
2014
Q4 		$1.18M Sell
17,969
-1,645
-8% -$115K 0.06% 229
2014
Q3 		$1.49M Sell
19,614
-2,331
-11% -$193K 0.08% 188
2014
Q2 		$1.81M Sell
21,945
-3,935
-15% -$293K 0.09% 174
2014
Q1 		$1.82M Hold
25,880
– – 0.1% 167
2013
Q4 		$1.86M Sell
25,880
-3,129
-11% -$228K 0.1% 160
2013
Q3 		$2.04M Buy
29,009
+10,092
+53% +$675K 0.12% 134
2013
Q2 		$1.18M Buy
+18,917
New +$1.17M 0.07% 143

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investment Management's NOV Position: Q3 2021 in Review

Sentry Investment Management sold out of NOV (NOV) in Q3 2021, closing a stake of 2,452 shares — an estimated $38K sold.

Sentry Investment Management first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $2.04M in Q3 2013. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • Sentry Investment Management reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • Sentry Investment Management sold 2,452 NOV shares in Q3 2021, an estimated $38K.
  • Sentry Investment Management first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Sentry Investment Management's NOV position peaked at $2.04M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Sentry Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.