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Speece Thorson Capital Group’s NOV NOV Stock Holding History

Speece Thorson Capital Group’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
2022
Q1 		– Sell
-30,500
Closed – – 45
2021
Q4 		$0 Hold
30,500
– – ﹤0.01% 45
2021
Q3 		$0 Sell
30,500
-199,837
-87% -$2.7M ﹤0.01% 47
2021
Q2 		$3.53M Sell
230,337
-31,865
-12% -$496K 0.74% 41
2021
Q1 		$3.18M Sell
262,202
-1,575
-0.6% -$22.9K 0.67% 41
2020
Q4 		$3.62M Sell
263,777
-4,188
-2% -$47.4K 0.86% 39
2020
Q3 		$2.43M Sell
267,965
-1,067
-0.4% -$12.5K 0.64% 41
2020
Q2 		$3.3M Sell
269,032
-64,477
-19% -$792K 0.95% 39
2020
Q1 		$3.28M Sell
333,509
-5,182
-2% -$97.7K 1.13% 35
2019
Q4 		$8.48M Sell
338,691
-9,427
-3% -$212K 2.2% 20
2019
Q3 		$7.38M Buy
348,118
+69,527
+25% +$1.48M 1.97% 25
2019
Q2 		$6.19M Sell
278,591
-795
-0.3% -$19.2K 1.65% 32
2019
Q1 		$7.44M Sell
279,386
-8,190
-3% -$232K 2.05% 27
2018
Q4 		$7.39M Sell
287,576
-32,541
-10% -$1.12M 2.21% 21
2018
Q3 		$13.8M Sell
320,117
-89,402
-22% -$4M 3.2% 7
2018
Q2 		$17.8M Sell
409,519
-80,522
-16% -$3.26M 3.75% 4
2018
Q1 		$18M Sell
490,041
-33,797
-6% -$1.24M 3.83% 7
2017
Q4 		$18.9M Sell
523,838
-7,889
-1% -$267K 3.75% 6
2017
Q3 		$19M Buy
531,727
+6,260
+1% +$204K 3.96% 4
2017
Q2 		$17.3M Buy
525,467
+66,673
+15% +$2.3M 3.61% 8
2017
Q1 		$18.4M Buy
458,794
+57,861
+14% +$2.25M 3.89% 2
2016
Q4 		$15M Sell
400,933
-9,511
-2% -$346K 3.36% 9
2016
Q3 		$15.1M Buy
410,444
+118,366
+41% +$3.98M 3.24% 8
2016
Q2 		$9.83M Buy
292,078
+47,658
+19% +$1.53M 2.13% 24
2016
Q1 		$7.6M Buy
244,420
+130,166
+114% +$3.98M 1.71% 30
2015
Q4 		$3.83M Buy
+114,254
New +$4.25M 0.93% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Speece Thorson Capital Group's NOV Position: Q1 2022 in Review

Speece Thorson Capital Group sold out of NOV (NOV) in Q1 2022, closing a stake of 30,500 shares.

Speece Thorson Capital Group first reported a position in NOV in Q4 2015 and held it in 25 quarters. The position peaked at $19M in Q3 2017. 350 funds tracked by Wall St. Rank hold NOV as of Q1 2022.

  • Speece Thorson Capital Group reported no remaining NOV position as of Q1 2022 after selling out during the quarter.
  • Speece Thorson Capital Group sold 30,500 NOV shares in Q1 2022.
  • Speece Thorson Capital Group first reported a position in NOV in Q4 2015 and held it in 25 quarters.
  • Speece Thorson Capital Group's NOV position peaked at $19M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held NOV as of Q1 2022.

Based on Speece Thorson Capital Group's 13F filing for Q1 2022, filed 4 May 2022.