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Channing Capital Management’s NOV NOV Stock Holding History

Channing Capital Management’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
Q4 		– Sell
-501,289
Closed -$10.5M – 146
2023
Q3 		$10.5M Buy
501,289
+50,161
+11% +$997K 0.35% 49
2023
Q2 		$7.24M Sell
451,128
-34,594
-7% -$564K 0.22% 82
2023
Q1 		$8.99M Buy
485,722
+11,193
+2% +$242K 0.29% 72
2022
Q4 		$9.91M Sell
474,529
-178,367
-27% -$3.74M 0.32% 79
2022
Q3 		$10.6M Buy
652,896
+25,474
+4% +$428K 0.37% 58
2022
Q2 		$10.6M Buy
627,422
+36,695
+6% +$691K 0.35% 60
2022
Q1 		$11.6M Sell
590,727
-461,860
-44% -$8.09M 0.34% 66
2021
Q4 		$14.3M Buy
1,052,587
+372,841
+55% +$5.11M 0.4% 61
2021
Q3 		$8.91M Buy
679,746
+615
+0.1% +$8.3K 0.28% 93
2021
Q2 		$10.4M Buy
+679,131
New +$10.6M 0.34% 90
2018
Q3 		– Sell
-163,609
Closed -$7.1M – 107
2018
Q2 		$7.1M Sell
163,609
-11,475
-7% -$464K 0.25% 82
2018
Q1 		$6.45M Buy
+175,084
New +$6.42M 0.23% 84

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Channing Capital Management's NOV Position: Q4 2023 in Review

Channing Capital Management sold out of NOV (NOV) in Q4 2023, closing a stake of 501,289 shares — an estimated $10.5M sold.

Channing Capital Management first reported a position in NOV in Q1 2018 and held it in 12 quarters. The position peaked at $14.3M in Q4 2021. 393 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

  • Channing Capital Management reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 501,289 NOV shares in Q4 2023, an estimated $10.5M.
  • Channing Capital Management first reported a position in NOV in Q1 2018 and held it in 12 quarters.
  • Channing Capital Management's NOV position peaked at $14.3M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.