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Zeke Capital Advisors’s NOV NOV Stock Holding History

Zeke Capital 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
2022
Q4 		$1.01M Sell
48,575
-6,980
-13% -$146K 0.07% 138
2022
Q3 		$899K Sell
55,555
-6,400
-10% -$108K 0.07% 135
2022
Q2 		$1.05M Sell
61,955
-2,150
-3% -$40.5K 0.07% 123
2022
Q1 		$1.26M Buy
64,105
+9,996
+18% +$175K 0.06% 123
2021
Q4 		$733K Buy
54,109
+13,496
+33% +$185K 0.04% 121
2021
Q3 		$532K Buy
40,613
+12,578
+45% +$170K 0.03% 139
2021
Q2 		$429K Buy
28,035
+22
+0.1% +$342 0.03% 166
2021
Q1 		$384K Hold
28,013
– – 0.03% 165
2020
Q4 		$385K Sell
28,013
-9,378
-25% -$106K 0.03% 154
2020
Q3 		$339K Sell
37,391
-648
-2% -$7.58K 0.04% 142
2020
Q2 		$466K Sell
38,039
-3,314
-8% -$40.7K 0.09% 103
2020
Q1 		$406K Sell
41,353
-130,916
-76% -$2.47M 0.11% 110
2019
Q4 		$4.32M Sell
172,269
-10,649
-6% -$240K 0.36% 55
2019
Q3 		$3.88M Sell
182,918
-28,936
-14% -$617K 0.34% 62
2019
Q2 		$4.71M Buy
211,854
+79,935
+61% +$1.93M 0.44% 51
2019
Q1 		$3.51M Buy
131,919
+73,241
+125% +$2.08M 0.33% 68
2018
Q4 		$1.51M Buy
58,678
+33,806
+136% +$1.17M 0.14% 124
2018
Q3 		$1.07M Buy
24,872
+2
+0% +$89 0.09% 230
2018
Q2 		$1.08M Sell
24,870
-161
-0.6% -$6.52K 0.1% 173
2018
Q1 		$921K Sell
25,031
-1
-0% -$37 0.09% 211
2017
Q4 		$902K Buy
25,032
+15,635
+166% +$529K 0.09% 172
2017
Q3 		$336K Buy
+9,397
New +$307K 0.05% 304

Other funds holding NOV

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Zeke Capital Advisors's NOV Position: Q4 2022 in Review

Zeke Capital Advisors reduced its NOV (NOV) stake by 13% in Q4 2022, selling an estimated $146K and leaving 48,575 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #138.

Zeke Capital Advisors first reported a position in NOV in Q3 2017 and has held it in 22 quarters since. The position peaked at $4.71M in Q2 2019. 390 funds tracked by Wall St. Rank hold NOV as of Q4 2022.

  • Zeke Capital Advisors held 48,575 shares of NOV worth $1.01M as of Q4 2022.
  • Zeke Capital Advisors sold 6,980 NOV shares in Q4 2022, an estimated $146K.
  • NOV made up 0.07% of Zeke Capital Advisors's portfolio in Q4 2022, its #138 holding.
  • Zeke Capital Advisors first reported a position in NOV in Q3 2017 and has held it in 22 quarters since.
  • Zeke Capital Advisors's NOV position peaked at $4.71M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held NOV as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.