CIBC World Market
NOV icon

CIBC World Market’s NOV NOV Stock Holding History

CIBC World Market’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
2019
Q1 		– Sell
-17,439
Closed -$448K – 1201
2018
Q4 		$448K Buy
+17,439
New +$603K ﹤0.01% 810
2017
Q2 		– Sell
-8,956
Closed -$359K – 1182
2017
Q1 		$359K Sell
8,956
-1,043
-10% -$40.6K ﹤0.01% 826
2016
Q4 		$374K Sell
9,999
-24,234
-71% -$883K ﹤0.01% 867
2016
Q3 		$1.26M Sell
34,233
-10,261
-23% -$345K ﹤0.01% 473
2016
Q2 		$1.5M Sell
44,494
-611
-1% -$19.6K 0.01% 397
2016
Q1 		$1.4M Sell
45,105
-16,183
-26% -$494K 0.01% 373
2015
Q4 		$2.05M Buy
61,288
+11,993
+24% +$446K 0.01% 331
2015
Q3 		$1.86M Buy
49,295
+112
+0.2% +$4.58K 0.01% 326
2015
Q2 		$2.38M Buy
49,183
+6,872
+16% +$353K 0.01% 306
2015
Q1 		$2.12M Buy
42,311
+6,681
+19% +$362K 0.01% 288
2014
Q4 		$2.33M Buy
35,630
+29,476
+479% +$2.05M 0.01% 292
2014
Q3 		$468K Buy
6,154
+2,063
+50% +$171K ﹤0.01% 570
2014
Q2 		$337K Sell
4,091
-7,154
-64% -$533K ﹤0.01% 596
2014
Q1 		$790K Buy
11,245
+4,754
+73% +$326K ﹤0.01% 435
2013
Q4 		$465K Sell
6,491
-5,027
-44% -$365K ﹤0.01% 512
2013
Q3 		$811K Buy
11,518
+6,814
+145% +$456K ﹤0.01% 358
2013
Q2 		$292K Buy
+4,704
New +$290K ﹤0.01% 480

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CIBC World Market's NOV Position: Q1 2019 in Review

CIBC World Market sold out of NOV (NOV) in Q1 2019, closing a stake of 17,439 shares — an estimated $448K sold.

CIBC World Market first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $2.38M in Q2 2015. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • CIBC World Market reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • CIBC World Market sold 17,439 NOV shares in Q1 2019, an estimated $448K.
  • CIBC World Market first reported a position in NOV in Q2 2013 and held it in 17 quarters.
  • CIBC World Market's NOV position peaked at $2.38M in Q2 2015.
  • 550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.