ClearBridge Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,787,798
| Closed | -$93.2M | – | 818 |
|
|
2020
Q4 | $93.2M | Sell |
6,787,798
-647,472
| -9% | -$7.32M | 0.07% | 218 |
|
|
2020
Q3 | $67.4M | Buy |
7,435,270
+55,135
| +0.7% | +$645K | 0.06% | 242 |
|
|
2020
Q2 | $90.4M | Sell |
7,380,135
-827,612
| -10% | -$10.2M | 0.08% | 195 |
|
|
2020
Q1 | $80.7M | Buy |
8,207,747
+175,916
| +2% | +$3.32M | 0.09% | 193 |
|
|
2019
Q4 | $203M | Sell |
8,031,831
-1,597,369
| -17% | -$35.9M | 0.17% | 130 |
|
|
2019
Q3 | $204M | Sell |
9,629,200
-1,357,579
| -12% | -$29M | 0.18% | 130 |
|
|
2019
Q2 | $244M | Sell |
10,986,779
-241,209
| -2% | -$5.83M | 0.21% | 118 |
|
|
2019
Q1 | $299M | Buy |
11,227,988
+958,131
| +9% | +$27.2M | 0.26% | 114 |
|
|
2018
Q4 | $264M | Sell |
10,269,857
-825,619
| -7% | -$28.5M | 0.27% | 114 |
|
|
2018
Q3 | $478M | Sell |
11,095,476
-1,813,401
| -14% | -$81.1M | 0.41% | 76 |
|
|
2018
Q2 | $560M | Sell |
12,908,877
-428,452
| -3% | -$17.3M | 0.46% | 58 |
|
|
2018
Q1 | $491M | Buy |
13,337,329
+231,246
| +2% | +$8.48M | 0.46% | 66 |
|
|
2017
Q4 | $472M | Sell |
13,106,083
-433,905
| -3% | -$14.7M | 0.44% | 66 |
|
|
2017
Q3 | $484M | Buy |
13,539,988
+178,156
| +1% | +$5.82M | 0.47% | 64 |
|
|
2017
Q2 | $440M | Buy |
13,361,832
+152,787
| +1% | +$5.27M | 0.43% | 67 |
|
|
2017
Q1 | $530M | Buy |
13,209,045
+359,809
| +3% | +$14M | 0.53% | 49 |
|
|
2016
Q4 | $481M | Buy |
12,849,236
+348,449
| +3% | +$12.7M | 0.53% | 49 |
|
|
2016
Q3 | $459M | Buy |
12,500,787
+15,207
| +0.1% | +$511K | 0.52% | 51 |
|
|
2016
Q2 | $420M | Buy |
12,485,580
+86,679
| +0.7% | +$2.78M | 0.5% | 57 |
|
|
2016
Q1 | $386M | Buy |
12,398,901
+943,523
| +8% | +$28.8M | 0.46% | 59 |
|
|
2015
Q4 | $384M | Buy |
11,455,378
+311,835
| +3% | +$11.6M | 0.44% | 56 |
|
|
2015
Q3 | $420M | Buy |
11,143,543
+570,437
| +5% | +$23.3M | 0.5% | 50 |
|
|
2015
Q2 | $510M | Buy |
10,573,106
+209,949
| +2% | +$10.8M | 0.54% | 45 |
|
|
2015
Q1 | $518M | Buy |
10,363,157
+1,506,219
| +17% | +$81.7M | 0.54% | 45 |
|
|
2014
Q4 | $580M | Buy |
8,856,938
+1,290,139
| +17% | +$89.9M | 0.61% | 35 |
|
|
2014
Q3 | $576M | Buy |
7,566,799
+130,080
| +2% | +$10.8M | 0.63% | 34 |
|
|
2014
Q2 | $612M | Buy |
7,436,719
+696,646
| +10% | +$51.9M | 0.69% | 33 |
|
|
2014
Q1 | $473M | Buy |
6,740,073
+260,804
| +4% | +$17.9M | 0.56% | 47 |
|
|
2013
Q4 | $465M | Buy |
6,479,269
+576,802
| +10% | +$41.9M | 0.58% | 45 |
|
|
2013
Q3 | $416M | Buy |
5,902,467
+211,376
| +4% | +$14.1M | 0.58% | 44 |
|
|
2013
Q2 | $354M | Buy |
+5,691,091
| New | +$351M | 0.54% | 50 |
|
Other funds holding NOV
OP
ClearBridge Investments's NOV Position: Q1 2021 in Review
ClearBridge Investments sold out of NOV (NOV) in Q1 2021, closing a stake of 6,787,798 shares — an estimated $93.2M sold.
ClearBridge Investments first reported a position in NOV in Q2 2013 and held it in 31 quarters. The position peaked at $612M in Q2 2014. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.
- ClearBridge Investments reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
- ClearBridge Investments sold 6,787,798 NOV shares in Q1 2021, an estimated $93.2M.
- ClearBridge Investments first reported a position in NOV in Q2 2013 and held it in 31 quarters.
- ClearBridge Investments's NOV position peaked at $612M in Q2 2014.
- 391 funds tracked by Wall St. Rank held NOV as of Q1 2021.
Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.