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ClariVest Asset Management’s NOV NOV Stock Holding History

ClariVest Asset 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
2022
Q2 		– Sell
-29
Closed -$1K – 738
2022
Q1 		$1K Hold
29
– – ﹤0.01% 655
2021
Q4 		$0 Hold
29
– – ﹤0.01% 786
2021
Q3 		$0 Hold
29
– – ﹤0.01% 800
2021
Q2 		$0 Hold
29
– – ﹤0.01% 801
2021
Q1 		$0 Hold
29
– – ﹤0.01% 784
2020
Q4 		$0 Hold
29
– – ﹤0.01% 799
2020
Q3 		$0 Buy
+29
New +$339 ﹤0.01% 816
2015
Q1 		– Sell
-67
Closed -$4K – 631
2014
Q4 		$4K Hold
67
– – ﹤0.01% 469
2014
Q3 		$5K Hold
67
– – ﹤0.01% 489
2014
Q2 		$6K Sell
67
-7
-9% -$521 ﹤0.01% 484
2014
Q1 		$5K Buy
+74
New +$5.08K ﹤0.01% 508

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClariVest Asset Management's NOV Position: Q2 2022 in Review

ClariVest Asset Management sold out of NOV (NOV) in Q2 2022, closing a stake of 29 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in NOV in Q1 2014 and held it in 11 quarters. The position peaked at $6K in Q2 2014. 353 funds tracked by Wall St. Rank hold NOV as of Q2 2022.

  • ClariVest Asset Management reported no remaining NOV position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 29 NOV shares in Q2 2022, an estimated $1K.
  • ClariVest Asset Management first reported a position in NOV in Q1 2014 and held it in 11 quarters.
  • ClariVest Asset Management's NOV position peaked at $6K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held NOV as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.