CPIG
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Chicago Partners Investment Group’s NOV NOV Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-3,100
Closed -$109K – 704
2018
Q3 		$109K Buy
3,100
+450
+17% +$20.1K 0.02% 396
2018
Q2 		$115K Hold
2,650
– – 0.02% 364
2018
Q1 		$98K Hold
2,650
– – 0.02% 352
2017
Q4 		$95K Hold
2,650
– – 0.02% 362
2017
Q3 		$95K Sell
2,650
-3,120
-54% -$102K 0.02% 353
2017
Q2 		$194K Buy
+5,770
New +$199K 0.05% 200
2016
Q4 		– Sell
-2,900
Closed -$107K – 550
2016
Q3 		$107K Buy
+2,900
New +$97.4K 0.04% 227

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chicago Partners Investment Group's NOV Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of NOV (NOV) in Q4 2018, closing a stake of 3,100 shares — an estimated $109K sold.

Chicago Partners Investment Group first reported a position in NOV in Q3 2016 and held it in 7 quarters. The position peaked at $194K in Q2 2017. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 3,100 NOV shares in Q4 2018, an estimated $109K.
  • Chicago Partners Investment Group first reported a position in NOV in Q3 2016 and held it in 7 quarters.
  • Chicago Partners Investment Group's NOV position peaked at $194K in Q2 2017.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.