CS
NOV icon

Candriam SCA’s NOV NOV Stock Holding History

Candriam SCA’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
2020
Q2 		– Sell
-30,126
Closed -$738K – 846
2020
Q1 		$738K Hold
30,126
– – 0.01% 681
2019
Q4 		$755K Sell
30,126
-17,451
-37% -$393K 0.01% 698
2019
Q3 		$1.01M Buy
47,577
+43
+0.1% +$917 0.01% 605
2019
Q2 		$1.05M Sell
47,534
-994
-2% -$24K 0.01% 644
2019
Q1 		$1.29M Buy
48,528
+905
+2% +$25.7K 0.02% 579
2018
Q4 		$1.22M Sell
47,623
-1,874
-4% -$64.8K 0.02% 548
2018
Q3 		$2.13M Sell
49,497
-93
-0.2% -$4.16K 0.03% 493
2018
Q2 		$2.15M Sell
49,590
-343
-0.7% -$13.9K 0.03% 469
2018
Q1 		$1.84M Buy
49,933
+28,175
+129% +$1.03M 0.03% 495
2017
Q4 		$784K Sell
21,758
-27,264
-56% -$922K 0.01% 623
2017
Q3 		$1.75M Buy
49,022
+1,788
+4% +$58.4K 0.03% 481
2017
Q2 		$1.56M Hold
47,234
– – 0.03% 505
2017
Q1 		$1.89M Buy
47,234
+6,123
+15% +$239K 0.04% 458
2016
Q4 		$1.54M Sell
41,111
-625
-1% -$22.8K 0.04% 418
2016
Q3 		$1.53M Sell
41,736
-54,013
-56% -$1.81M 0.04% 409
2016
Q2 		$3.22M Buy
95,749
+47,950
+100% +$1.54M 0.08% 242
2016
Q1 		$1.48M Buy
47,799
+385
+0.8% +$11.8K 0.04% 368
2015
Q4 		$1.59M Sell
47,414
-229,438
-83% -$8.53M 0.04% 331
2015
Q3 		$10.4M Sell
276,852
-11,721
-4% -$479K 0.26% 117
2015
Q2 		$13.9M Sell
288,573
-26,965
-9% -$1.39M 0.29% 97
2015
Q1 		$15.8M Buy
315,538
+134,609
+74% +$7.3M 0.32% 77
2014
Q4 		$11.9M Buy
+180,929
New +$12.6M 0.25% 124

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Candriam SCA's NOV Position: Q2 2020 in Review

Candriam SCA sold out of NOV (NOV) in Q2 2020, closing a stake of 30,126 shares — an estimated $738K sold.

Candriam SCA first reported a position in NOV in Q4 2014 and held it in 22 quarters. The position peaked at $15.8M in Q1 2015. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Candriam SCA reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 30,126 NOV shares in Q2 2020, an estimated $738K.
  • Candriam SCA first reported a position in NOV in Q4 2014 and held it in 22 quarters.
  • Candriam SCA's NOV position peaked at $15.8M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.