Capstone Investment Advisors
NOV icon

Capstone Investment Advisors’s NOV NOV Stock Holding History

Capstone Investment Advisors’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
2022
Q1 		– Sell
-52,924
Closed -$717K – 2126
2021
Q4 		$717K Sell
52,924
-6,029
-10% -$82.7K ﹤0.01% 1390
2021
Q3 		$773K Buy
58,953
+47,592
+419% +$642K ﹤0.01% 1481
2021
Q2 		$174K Buy
11,361
+1,510
+15% +$23.5K ﹤0.01% 1520
2021
Q1 		$135K Buy
9,851
+3,151
+47% +$45.7K ﹤0.01% 1485
2020
Q4 		$92K Sell
6,700
-33,637
-83% -$380K ﹤0.01% 1568
2020
Q3 		$365K Buy
+40,337
New +$472K ﹤0.01% 1220
2020
Q2 		– Sell
-52,915
Closed -$650K – 1354
2020
Q1 		$520K Buy
52,915
+11,600
+28% +$219K 0.01% 879
2019
Q4 		$1.03M Sell
41,315
-9,109
-18% -$205K 0.01% 996
2019
Q3 		$1.07M Sell
50,424
-12,788
-20% -$273K 0.01% 922
2019
Q2 		$1.41M Buy
63,212
+27,646
+78% +$668K 0.01% 838
2019
Q1 		$947K Buy
35,566
+30,846
+654% +$875K 0.01% 829
2018
Q4 		$121K Sell
4,720
-59
-1% -$2.04K ﹤0.01% 1096
2018
Q3 		$206K Buy
+4,779
New +$214K ﹤0.01% 1006
2016
Q3 		– Sell
-17,000
Closed -$572K – 866
2016
Q2 		$572K Sell
17,000
-11,700
-41% -$376K 0.01% 458
2016
Q1 		$892K Sell
28,700
-383
-1% -$11.7K 0.03% 324
2015
Q4 		$973K Buy
29,083
+22,083
+315% +$821K 0.03% 244
2015
Q3 		$263K Buy
+7,000
New +$286K 0.01% 345

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capstone Investment Advisors's NOV Position: Q1 2022 in Review

Capstone Investment Advisors sold out of NOV (NOV) in Q1 2022, closing a stake of 52,924 shares — an estimated $717K sold.

Capstone Investment Advisors first reported a position in NOV in Q3 2015 and held it in 17 quarters. The position peaked at $1.41M in Q2 2019. 350 funds tracked by Wall St. Rank hold NOV as of Q1 2022.

  • Capstone Investment Advisors reported no remaining NOV position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 52,924 NOV shares in Q1 2022, an estimated $717K.
  • Capstone Investment Advisors first reported a position in NOV in Q3 2015 and held it in 17 quarters.
  • Capstone Investment Advisors's NOV position peaked at $1.41M in Q2 2019.
  • 350 funds tracked by Wall St. Rank held NOV as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.