NOV — NOV Inc

Ownership history in Canandaigua National Trust Co of Florida  ·  6 quarters on record

This page tracks every 13F SEC filing in which Canandaigua National Trust Co of Florida reported a position in NOV Inc (NOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2025 Q3)
Avg. % of fund
0.69%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,546 -3,474 -3.3% 0.98% $1.6M $15.55
2025 Q3 ADDED 104,020 +26,626 +34.4% 1.09% $1.4M $13.13
2025 Q2 ADDED 77,394 +41,235 +114.0% 0.68% $962K $12.24
2025 Q1 ADDED 36,159 +5,819 +19.2% 0.49% $550K $14.65
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NOV price (monthly, adj. close)

Other funds also holding NOV

As of 2025 Q4 — sorted by position size

Oldfield Partners LLP 3Y 7Y 22.36% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 1.97% First Pacific Advisors, LP 3Y 7Y 1.67% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 1.52% GREENHAVEN ASSOCIATES INC 3Y 7Y 1.46% Kiltearn Partners LLP 3Y 7Y 1.35% Quantedge Capital Pte Ltd 3Y 1.29% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 1.28% Tejara Capital Ltd 3Y 1.09% First Eagle Investment Management, LLC 3Y 7Y 1.03%
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