Stock Transactions

NOV INC COM

Total Bought
669,899
3 transactions
Total Sold
1,930,911
5 transactions
Net
-1,261,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ninety One UK Ltd1,096,7301,764,404+667,6740.050.07+0.03buy
Fifth Third Wealth Advisors LLC12,48414,585+2,1010.010.01-0.00buy
Investors Research Corp1,4001,524+1240.010.01+0.00buy
Oak Thistle LLC38,00524,865-13,1400.070.04-0.02sell
HENNESSY ADVISORS INC52,10038,458-13,6420.040.02-0.01sell
CANANDAIGUA NATIONAL BANK & TRUST CO172,29189,375-82,9160.240.14-0.10sell
Vest Financial, LLC373,070244,609-128,4610.080.05-0.04sell
Oldfield Partners LLP5,045,3323,352,580-1,692,75224.1314.99-9.14sell
Page 1 of 1