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
-141,000
Closed -$1.91M – 2127
2021
Q4 		$1.91M Sell
141,000
-13,000
-8% -$178K ﹤0.01% 1133
2021
Q3 		$2.02M Sell
154,000
-6,900
-4% -$93.1K ﹤0.01% 1188
2021
Q2 		$2.46M Buy
160,900
+6,700
+4% +$104K 0.01% 957
2021
Q1 		$2.12M Buy
154,200
+5,700
+4% +$82.7K 0.01% 907
2020
Q4 		$2.04M Buy
148,500
+54,700
+58% +$619K 0.01% 865
2020
Q3 		$850K Buy
93,800
+33,200
+55% +$388K ﹤0.01% 1053
2020
Q2 		$742K Sell
60,600
-64,300
-51% -$790K ﹤0.01% 988
2020
Q1 		$1.23M Sell
124,900
-45,100
-27% -$850K 0.02% 648
2019
Q4 		$4.26M Buy
170,000
+48,700
+40% +$1.1M 0.02% 617
2019
Q3 		$2.57M Buy
121,300
+9,000
+8% +$192K 0.02% 652
2019
Q2 		$2.5M Buy
112,300
+27,200
+32% +$657K 0.02% 677
2019
Q1 		$2.27M Buy
85,100
+60,500
+246% +$1.72M 0.02% 557
2018
Q4 		$632K Buy
24,600
+7,200
+41% +$249K 0.01% 759
2018
Q3 		$750K Buy
+17,400
New +$778K 0.01% 684

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.