Stephens Inc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,770
| Closed | -$559K | – | 1362 |
|
|
2021
Q1 | $559K | Sell |
40,770
-1,555
| -4% | -$22.6K | 0.01% | 808 |
|
|
2020
Q4 | $581K | Buy |
42,325
+1,901
| +5% | +$21.5K | 0.01% | 733 |
|
|
2020
Q3 | $366K | Sell |
40,424
-1,087
| -3% | -$12.7K | 0.01% | 820 |
|
|
2020
Q2 | $509K | Buy |
41,511
+2,998
| +8% | +$36.8K | 0.01% | 694 |
|
|
2020
Q1 | $379K | Sell |
38,513
-82,574
| -68% | -$1.56M | 0.01% | 714 |
|
|
2019
Q4 | $3.03M | Buy |
121,087
+8,120
| +7% | +$183K | 0.06% | 317 |
|
|
2019
Q3 | $2.4M | Sell |
112,967
-12,501
| -10% | -$267K | 0.05% | 348 |
|
|
2019
Q2 | $2.79M | Sell |
125,468
-2,387
| -2% | -$57.7K | 0.06% | 332 |
|
|
2019
Q1 | $3.41M | Sell |
127,855
-1,338
| -1% | -$38K | 0.08% | 285 |
|
|
2018
Q4 | $3.32M | Sell |
129,193
-21,564
| -14% | -$745K | 0.09% | 257 |
|
|
2018
Q3 | $6.5M | Sell |
150,757
-43,168
| -22% | -$1.93M | 0.16% | 151 |
|
|
2018
Q2 | $8.42M | Buy |
193,925
+12,437
| +7% | +$503K | 0.25% | 88 |
|
|
2018
Q1 | $6.68M | Sell |
181,488
-16,182
| -8% | -$593K | 0.25% | 100 |
|
|
2017
Q4 | $7.12M | Buy |
197,670
+97,530
| +97% | +$3.3M | 0.27% | 94 |
|
|
2017
Q3 | $3.58M | Buy |
100,140
+3,925
| +4% | +$128K | 0.13% | 169 |
|
|
2017
Q2 | $3.17M | Sell |
96,215
-1,751
| -2% | -$60.4K | 0.11% | 207 |
|
|
2017
Q1 | $3.93M | Buy |
97,966
+15,700
| +19% | +$612K | 0.14% | 168 |
|
|
2016
Q4 | $3.08M | Buy |
82,266
+2,929
| +4% | +$107K | 0.13% | 190 |
|
|
2016
Q3 | $2.92M | Buy |
79,337
+426
| +0.5% | +$14.3K | 0.13% | 178 |
|
|
2016
Q2 | $2.65M | Buy |
78,911
+2,890
| +4% | +$92.8K | 0.12% | 182 |
|
|
2016
Q1 | $2.36M | Buy |
76,021
+2,238
| +3% | +$68.4K | 0.12% | 189 |
|
|
2015
Q4 | $2.47M | Buy |
73,783
+3,741
| +5% | +$139K | 0.12% | 175 |
|
|
2015
Q3 | $2.64M | Sell |
70,042
-13,479
| -16% | -$551K | 0.14% | 162 |
|
|
2015
Q2 | $4.03M | Sell |
83,521
-1,138
| -1% | -$58.5K | 0.18% | 116 |
|
|
2015
Q1 | $4.23M | Buy |
84,659
+2,542
| +3% | +$138K | 0.19% | 119 |
|
|
2014
Q4 | $5.38M | Buy |
82,117
+25,653
| +45% | +$1.79M | 0.25% | 82 |
|
|
2014
Q3 | $4.3M | Sell |
56,464
-9,761
| -15% | -$807K | 0.21% | 110 |
|
|
2014
Q2 | $5.45M | Buy |
66,225
+274
| +0.4% | +$20.4K | 0.27% | 75 |
|
|
2014
Q1 | $4.63M | Sell |
65,951
-265
| -0.4% | -$18.2K | 0.25% | 86 |
|
|
2013
Q4 | $4.75M | Buy |
66,216
+516
| +0.8% | +$37.5K | 0.24% | 77 |
|
|
2013
Q3 | $4.63M | Buy |
65,700
+2,058
| +3% | +$138K | 0.25% | 70 |
|
|
2013
Q2 | $3.95M | Buy |
+63,642
| New | +$3.92M | 0.22% | 81 |
|
Other funds holding NOV
Stephens Inc's NOV Position: Q2 2021 in Review
Stephens Inc sold out of NOV (NOV) in Q2 2021, closing a stake of 40,770 shares — an estimated $559K sold.
Stephens Inc first reported a position in NOV in Q2 2013 and held it in 32 quarters. The position peaked at $8.42M in Q2 2018. 379 funds tracked by Wall St. Rank hold NOV as of Q2 2021.
- Stephens Inc reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
- Stephens Inc sold 40,770 NOV shares in Q2 2021, an estimated $559K.
- Stephens Inc first reported a position in NOV in Q2 2013 and held it in 32 quarters.
- Stephens Inc's NOV position peaked at $8.42M in Q2 2018.
- 379 funds tracked by Wall St. Rank held NOV as of Q2 2021.
Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.