AAMU
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Amundi Asset Management US’s NOV NOV Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$3.92M Buy
+285,821
New +$4.15M ﹤0.01% 1074
2020
Q4 		– Sell
-509,635
Closed -$4.62M – 1554
2020
Q3 		$4.62M Buy
509,635
+50,408
+11% +$589K ﹤0.01% 921
2020
Q2 		$5.63M Buy
459,227
+192,361
+72% +$2.36M 0.01% 846
2020
Q1 		$2.62M Sell
266,866
-48,854
-15% -$921K ﹤0.01% 887
2019
Q4 		$7.91M Buy
315,720
+56,710
+22% +$1.28M 0.01% 804
2019
Q3 		$5.49M Buy
259,010
+17,302
+7% +$369K 0.01% 836
2019
Q2 		$5.37M Sell
241,708
-1,456,437
-86% -$35.2M ﹤0.01% 933
2019
Q1 		$45.2M Sell
1,698,145
-357,100
-17% -$10.1M 0.06% 308
2018
Q4 		$52.8K Buy
2,055,245
+340,611
+20% +$11.8M 0.05% 247
2018
Q3 		$73.9M Sell
1,714,634
-1,202,914
-41% -$53.8M 0.1% 219
2018
Q2 		$127M Buy
2,917,548
+2,765,006
+1,813% +$112M 0.18% 125
2018
Q1 		$5.62M Buy
152,542
+17,532
+13% +$643K 0.01% 824
2017
Q4 		$4.86M Buy
+135,010
New +$4.57M 0.01% 849
2015
Q1 		– Sell
-468,342
Closed -$30.7M – 626
2014
Q4 		$30.7M Sell
468,342
-267
-0.1% -$18.6K 0.11% 206
2014
Q3 		$35.7M Sell
468,609
-657
-0.1% -$54.3K 0.13% 178
2014
Q2 		$38.6M Sell
469,266
-55,203
-11% -$4.11M 0.15% 174
2014
Q1 		$36.8M Sell
524,469
-30,482
-5% -$2.09M 0.14% 179
2013
Q4 		$39.8M Sell
554,951
-12,360
-2% -$899K 0.15% 168
2013
Q3 		$40M Sell
567,311
-7,916
-1% -$530K 0.16% 160
2013
Q2 		$35.7M Buy
+575,227
New +$35.5M 0.15% 177

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Amundi Asset Management US's NOV Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in NOV (NOV) in Q1 2021: 285,821 shares worth $3.92M. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in NOV as recently as Q3 2020.

Amundi Asset Management US first reported a position in NOV in Q2 2013 and has held it in 20 quarters since. The position peaked at $127M in Q2 2018. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Amundi Asset Management US held 285,821 shares of NOV worth $3.92M as of Q1 2021.
  • NOV was a new Amundi Asset Management US position in Q1 2021.
  • NOV made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1074 holding.
  • Amundi Asset Management US first reported a position in NOV in Q2 2013 and has held it in 20 quarters since.
  • Amundi Asset Management US's NOV position peaked at $127M in Q2 2018.
  • 391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.