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NOV icon

Commerzbank Aktiengesellschaft’s NOV NOV Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-13,089
Closed -$349K – 1077
2019
Q1 		$349K Sell
13,089
-12,002
-48% -$341K ﹤0.01% 689
2018
Q4 		$645K Buy
25,091
+2,540
+11% +$87.8K 0.01% 621
2018
Q3 		$971K Sell
22,551
-3,539
-14% -$158K 0.01% 569
2018
Q2 		$1.13M Sell
26,090
-299
-1% -$12.1K 0.01% 505
2018
Q1 		$971K Buy
26,389
+1,463
+6% +$53.6K 0.01% 540
2017
Q4 		$898K Sell
24,926
-1,307
-5% -$44.2K 0.01% 554
2017
Q3 		$937K Sell
26,233
-1,302
-5% -$42.5K 0.01% 481
2017
Q2 		$907K Sell
27,535
-40,348
-59% -$1.39M 0.02% 431
2017
Q1 		$2.72M Sell
67,883
-13,840
-17% -$539K 0.04% 315
2016
Q4 		$3.06M Buy
81,723
+20,425
+33% +$744K 0.05% 282
2016
Q3 		$2.25M Buy
61,298
+2,808
+5% +$94.3K 0.04% 314
2016
Q2 		$1.97M Buy
58,490
+11,961
+26% +$384K 0.01% 370
2016
Q1 		$1.45M Sell
46,529
-22,097
-32% -$675K 0.01% 426
2015
Q4 		$2.3M Buy
68,626
+16,306
+31% +$606K 0.02% 460
2015
Q3 		$1.97M Sell
52,320
-64,750
-55% -$2.65M 0.01% 446
2015
Q2 		$5.65M Sell
117,070
-2,431
-2% -$125K 0.03% 332
2015
Q1 		$5.97M Buy
119,501
+44,114
+59% +$2.39M 0.04% 334
2014
Q4 		$4.94M Sell
75,387
-60,819
-45% -$4.24M 0.03% 419
2014
Q3 		$10.4M Buy
136,206
+28,790
+27% +$2.38M 0.04% 308
2014
Q2 		$8.85M Sell
107,416
-31,520
-23% -$2.35M 0.05% 300
2014
Q1 		$9.76M Sell
138,936
-194,276
-58% -$13.3M 0.04% 263
2013
Q4 		$22.5M Buy
333,212
+175,501
+111% +$12.8M 0.11% 134
2013
Q3 		$11.1M Sell
157,711
-192,324
-55% -$12.9M 0.06% 256
2013
Q2 		$21.7M Buy
+350,035
New +$21.6M 0.1% 176

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NOV Position: Q2 2019 in Review

Commerzbank Aktiengesellschaft sold out of NOV (NOV) in Q2 2019, closing a stake of 13,089 shares — an estimated $349K sold.

Commerzbank Aktiengesellschaft first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $22.5M in Q4 2013. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Commerzbank Aktiengesellschaft reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 13,089 NOV shares in Q2 2019, an estimated $349K.
  • Commerzbank Aktiengesellschaft first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Commerzbank Aktiengesellschaft's NOV position peaked at $22.5M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2019, filed 23 Jul 2019.