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NOV icon

ClearArc Capital’s NOV NOV Stock Holding History

ClearArc Capital’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
-66,177
Closed -$2.85M – 416
2018
Q3 		$2.85M Buy
66,177
+407
+0.6% +$18.2K 0.37% 69
2018
Q2 		$2.85M Buy
65,770
+56,079
+579% +$2.27M 0.4% 67
2018
Q1 		$357K Buy
9,691
+10
+0.1% +$367 0.05% 343
2017
Q4 		$349K Sell
9,681
-99
-1% -$3.35K 0.05% 349
2017
Q3 		$349K Buy
9,780
+475
+5% +$15.5K 0.05% 337
2017
Q2 		$307K Buy
9,305
+62
+0.7% +$2.14K 0.05% 358
2017
Q1 		$371K Buy
9,243
+65
+0.7% +$2.53K 0.06% 304
2016
Q4 		$344K Sell
9,178
-97
-1% -$3.53K 0.06% 308
2016
Q3 		$341K Buy
9,275
+131
+1% +$4.4K 0.06% 310
2016
Q2 		$308K Sell
9,144
-6
-0.1% -$193 0.06% 319
2016
Q1 		$285K Sell
9,150
-41
-0.4% -$1.25K 0.06% 341
2015
Q4 		$308K Sell
9,191
-133
-1% -$4.94K 0.06% 325
2015
Q3 		$351K Sell
9,324
-277
-3% -$11.3K 0.07% 307
2015
Q2 		$464K Buy
9,601
+702
+8% +$36.1K 0.08% 266
2015
Q1 		$445K Sell
8,899
-290
-3% -$15.7K 0.09% 259
2014
Q4 		$602K Buy
9,189
+296
+3% +$20.6K 0.12% 199
2014
Q3 		$677K Buy
8,893
+249
+3% +$20.6K 0.15% 176
2014
Q2 		$712K Sell
8,644
-779
-8% -$58K 0.16% 166
2014
Q1 		$662K Buy
9,423
+584
+7% +$40.1K 0.16% 170
2013
Q4 		$634K Sell
8,839
-137
-2% -$9.96K 0.16% 172
2013
Q3 		$632K Sell
8,976
-124
-1% -$8.3K 0.18% 157
2013
Q2 		$565K Buy
+9,100
New +$561K 0.15% 168

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 $3.38T AUM 44.17% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ClearArc Capital's NOV Position: Q4 2018 in Review

ClearArc Capital sold out of NOV (NOV) in Q4 2018, closing a stake of 66,177 shares — an estimated $2.85M sold.

ClearArc Capital first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $2.85M in Q2 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • ClearArc Capital reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 66,177 NOV shares in Q4 2018, an estimated $2.85M.
  • ClearArc Capital first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's NOV position peaked at $2.85M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.