CI
NOV icon

Conning Inc’s NOV NOV Stock Holding History

Conning Inc’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
-7,548
Closed -$201K – 512
2019
Q1 		$201K Sell
7,548
-250
-3% -$7.09K 0.01% 520
2018
Q4 		$200K Sell
7,798
-670
-8% -$23.2K 0.01% 492
2018
Q3 		$365K Sell
8,468
-670
-7% -$30K 0.01% 444
2018
Q2 		$397K Sell
9,138
-630
-6% -$25.5K 0.01% 439
2018
Q1 		$360K Buy
9,768
+200
+2% +$7.33K 0.01% 445
2017
Q4 		$345K Sell
9,568
-16,648
-64% -$563K 0.01% 470
2017
Q3 		$937K Buy
26,216
+140
+0.5% +$4.57K 0.03% 285
2017
Q2 		$859K Sell
26,076
-103
-0.4% -$3.55K 0.03% 307
2017
Q1 		$1.05M Sell
26,179
-160
-0.6% -$6.24K 0.04% 264
2016
Q4 		$986K Buy
26,339
+300
+1% +$10.9K 0.04% 271
2016
Q3 		$957K Buy
26,039
+820
+3% +$27.5K 0.04% 275
2016
Q2 		$849K Sell
25,219
-77,405
-75% -$2.49M 0.04% 278
2016
Q1 		$3.19M Sell
102,624
-53,491
-34% -$1.63M 0.13% 127
2015
Q4 		$5.23M Sell
156,115
-481,847
-76% -$17.9M 0.22% 86
2015
Q3 		$24M Buy
637,962
+79,548
+14% +$3.25M 1.06% 40
2015
Q2 		$27M Buy
558,414
+90,893
+19% +$4.67M 1.11% 30
2015
Q1 		$23.4M Buy
467,521
+455,505
+3,791% +$24.7M 0.99% 54
2014
Q4 		$787K Sell
12,016
-400
-3% -$27.9K 0.04% 288
2014
Q3 		$945K Sell
12,416
-260
-2% -$21.5K 0.05% 246
2014
Q2 		$1.04M Sell
12,676
-2,191
-15% -$163K 0.06% 234
2014
Q1 		$1.04M Buy
14,867
+665
+5% +$45.6K 0.06% 225
2013
Q4 		$1.02M Buy
14,202
+2,473
+21% +$180K 0.06% 216
2013
Q3 		$826K Buy
11,729
+499
+4% +$33.4K 0.06% 219
2013
Q2 		$698K Buy
+11,230
New +$692K 0.06% 226

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Conning Inc's NOV Position: Q2 2019 in Review

Conning Inc sold out of NOV (NOV) in Q2 2019, closing a stake of 7,548 shares — an estimated $201K sold.

Conning Inc first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $27M in Q2 2015. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Conning Inc reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 7,548 NOV shares in Q2 2019, an estimated $201K.
  • Conning Inc first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Conning Inc's NOV position peaked at $27M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.