CF
NOV icon

CNA Financial’s NOV NOV Stock Holding History

CNA Financial’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
2020
Q2 		– Sell
-100,425
Closed -$987K – 201
2020
Q1 		$987K Hold
100,425
– – 0.42% 39
2019
Q4 		$2.52M Sell
100,425
-29,893
-23% -$673K 0.68% 48
2019
Q3 		$2.76M Hold
130,318
– – 0.62% 60
2019
Q2 		$2.9M Buy
130,318
+59,123
+83% +$1.43M 0.6% 58
2019
Q1 		$1.9M Buy
71,195
+16,034
+29% +$455K 0.4% 86
2018
Q4 		$1.42M Buy
55,161
+14,671
+36% +$507K 0.31% 92
2018
Q3 		$1.74M Buy
40,490
+19,827
+96% +$887K 0.36% 85
2018
Q2 		$897K Buy
+20,663
New +$836K 0.2% 127

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CNA Financial's NOV Position: Q2 2020 in Review

CNA Financial sold out of NOV (NOV) in Q2 2020, closing a stake of 100,425 shares — an estimated $987K sold.

CNA Financial first reported a position in NOV in Q2 2018 and held it in 8 quarters. The position peaked at $2.9M in Q2 2019. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • CNA Financial reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 100,425 NOV shares in Q2 2020, an estimated $987K.
  • CNA Financial first reported a position in NOV in Q2 2018 and held it in 8 quarters.
  • CNA Financial's NOV position peaked at $2.9M in Q2 2019.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.