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Capricorn Fund Managers’s NOV NOV Stock Holding History

Capricorn Fund Managers’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
2023
Q2 		– Sell
-395,668
Closed -$7.32M – 95
2023
Q1 		$7.32M Hold
395,668
– – 2.24% 10
2022
Q4 		$8.27M Sell
395,668
-100,000
-20% -$2.1M 2.12% 13
2022
Q3 		$8.02M Hold
495,668
– – 2.52% 10
2022
Q2 		$8.38M Sell
495,668
-200,000
-29% -$3.76M 1.52% 17
2022
Q1 		$13.6M Sell
695,668
-28,514
-4% -$499K 3.33% 5
2021
Q4 		$9.81M Buy
+724,182
New +$9.93M 2.76% 9

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capricorn Fund Managers's NOV Position: Q2 2023 in Review

Capricorn Fund Managers sold out of NOV (NOV) in Q2 2023, closing a stake of 395,668 shares — an estimated $7.32M sold.

Capricorn Fund Managers first reported a position in NOV in Q4 2021 and held it in 6 quarters. The position peaked at $13.6M in Q1 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Capricorn Fund Managers reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 395,668 NOV shares in Q2 2023, an estimated $7.32M.
  • Capricorn Fund Managers first reported a position in NOV in Q4 2021 and held it in 6 quarters.
  • Capricorn Fund Managers's NOV position peaked at $13.6M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.