WPC
NOV icon

Waters Parkerson & Co’s NOV NOV Stock Holding History

Waters Parkerson & Co’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
2019
Q2 		– Sell
-34,003
Closed -$906K – 166
2019
Q1 		$906K Sell
34,003
-1,975
-5% -$56K 0.08% 83
2018
Q4 		$925K Sell
35,978
-14,128
-28% -$488K 0.09% 81
2018
Q3 		$2.16M Sell
50,106
-9,569
-16% -$428K 0.18% 65
2018
Q2 		$2.59M Sell
59,675
-5,638
-9% -$228K 0.22% 62
2018
Q1 		$2.4M Sell
65,313
-7,885
-11% -$289K 0.21% 63
2017
Q4 		$2.64M Sell
73,198
-10,395
-12% -$352K 0.22% 60
2017
Q3 		$2.99M Sell
83,593
-3,375
-4% -$110K 0.26% 58
2017
Q2 		$2.87M Sell
86,968
-1,700
-2% -$58.7K 0.27% 58
2017
Q1 		$3.56M Sell
88,668
-2,700
-3% -$105K 0.34% 57
2016
Q4 		$3.42M Sell
91,368
-12,130
-12% -$442K 0.34% 58
2016
Q3 		$3.8M Sell
103,498
-5,450
-5% -$183K 0.39% 56
2016
Q2 		$3.67M Buy
108,948
+845
+0.8% +$27.1K 0.39% 54
2016
Q1 		$3.36M Buy
108,103
+5,165
+5% +$158K 0.37% 54
2015
Q4 		$3.45M Sell
102,938
-3,507
-3% -$130K 0.4% 54
2015
Q3 		$4.01M Sell
106,445
-320
-0.3% -$13.1K 0.51% 50
2015
Q2 		$5.16M Buy
106,765
+325
+0.3% +$16.7K 0.6% 48
2015
Q1 		$5.32M Buy
106,440
+4,825
+5% +$262K 0.62% 49
2014
Q4 		$6.66M Buy
101,615
+7,053
+7% +$491K 0.79% 41
2014
Q3 		$7.2M Buy
94,562
+2,071
+2% +$171K 0.86% 42
2014
Q2 		$7.62M Sell
92,491
-10,608
-10% -$790K 0.91% 42
2014
Q1 		$7.24M Buy
103,099
+6,844
+7% +$469K 0.89% 41
2013
Q4 		$6.9M Sell
96,255
-434
-0.4% -$31.6K 0.85% 41
2013
Q3 		$6.81M Buy
96,689
+375
+0.4% +$25.1K 0.92% 41
2013
Q2 		$5.98M Buy
+96,314
New +$5.94M 0.87% 42

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Waters Parkerson & Co's NOV Position: Q2 2019 in Review

Waters Parkerson & Co sold out of NOV (NOV) in Q2 2019, closing a stake of 34,003 shares — an estimated $906K sold.

Waters Parkerson & Co first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $7.62M in Q2 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Waters Parkerson & Co reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Waters Parkerson & Co sold 34,003 NOV shares in Q2 2019, an estimated $906K.
  • Waters Parkerson & Co first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Waters Parkerson & Co's NOV position peaked at $7.62M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.