CCM
NOV icon

Condor Capital Management’s NOV NOV Stock Holding History

Condor Capital 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
2015
Q2 		– Sell
-25,785
Closed -$1.29M – 197
2015
Q1 		$1.29M Buy
25,785
+737
+3% +$40K 0.31% 89
2014
Q4 		$1.64M Buy
25,048
+1,247
+5% +$86.9K 0.45% 62
2014
Q3 		$1.81M Sell
23,801
-122
-0.5% -$10.1K 0.5% 51
2014
Q2 		$1.97M Sell
23,923
-2,038
-8% -$152K 0.55% 45
2014
Q1 		$1.82M Buy
25,961
+1,332
+5% +$91.4K 0.55% 50
2013
Q4 		$1.77M Sell
24,629
-1,253
-5% -$91.1K 0.56% 49
2013
Q3 		$1.82M Sell
25,882
-347
-1% -$23.2K 0.63% 40
2013
Q2 		$1.63M Buy
+26,229
New +$1.62M 0.62% 42

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Condor Capital Management's NOV Position: Q2 2015 in Review

Condor Capital Management sold out of NOV (NOV) in Q2 2015, closing a stake of 25,785 shares — an estimated $1.29M sold.

Condor Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Condor Capital Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Condor Capital Management sold 25,785 NOV shares in Q2 2015, an estimated $1.29M.
  • Condor Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Condor Capital Management's NOV position peaked at $1.97M in Q2 2014.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.