Connor, Clark & Lunn Investment Management (CC&L)
NOV icon

Connor, Clark & Lunn Investment Management (CC&L)’s NOV NOV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026
Q2 		$824K Sell
44,430
-274,464
-86% -$5.47M ﹤0.01% 1247
2026
Q1 		$6M Buy
318,894
+250,925
+369% +$4.71M 0.01% 630
2025
Q4 		$1.06M Buy
+67,969
New +$1.01M ﹤0.01% 1113
2023
Q3 		– Sell
-150,932
Closed -$2.42M – 1480
2023
Q2 		$2.42M Buy
+150,932
New +$2.46M 0.01% 566
2022
Q1 		– Sell
-210,198
Closed -$2.85M – 1154
2021
Q4 		$2.85M Buy
+210,198
New +$2.88M 0.01% 451
2021
Q1 		– Sell
-1,592,468
Closed -$21.9M – 1057
2020
Q4 		$21.9M Sell
1,592,468
-21,677
-1% -$245K 0.13% 137
2020
Q3 		$14.6M Buy
1,614,145
+529,447
+49% +$6.19M 0.1% 160
2020
Q2 		$13.3M Buy
1,084,698
+94,674
+10% +$1.16M 0.09% 171
2020
Q1 		$9.73M Buy
990,024
+192,135
+24% +$3.62M 0.09% 163
2019
Q4 		$20M Sell
797,889
-15,861
-2% -$357K 0.14% 126
2019
Q3 		$17.3M Sell
813,750
-127,750
-14% -$2.72M 0.12% 131
2019
Q2 		$20.9M Buy
941,500
+323,725
+52% +$7.82M 0.13% 120
2019
Q1 		$16.5M Buy
617,775
+394,350
+177% +$11.2M 0.11% 139
2018
Q4 		$5.74M Buy
+223,425
New +$7.72M 0.04% 246
2017
Q4 		– Sell
-113,850
Closed -$4.07M – 835
2017
Q3 		$4.07M Buy
+113,850
New +$3.72M 0.02% 325
2015
Q2 		– Sell
-165,800
Closed -$8.29M – 649
2015
Q1 		$8.29M Buy
165,800
+13,800
+9% +$748K 0.07% 128
2014
Q4 		$9.96M Buy
152,000
+137,700
+963% +$9.59M 0.08% 108
2014
Q3 		$1.09M Buy
+14,300
New +$1.18M 0.01% 285
2014
Q2 		– Sell
-19,058
Closed -$1.48M – 604
2014
Q1 		$1.48M Buy
19,058
+7,430
+64% +$510K 0.01% 318
2013
Q4 		$886K Buy
+11,628
New +$845K 0.01% 391

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NOV Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its NOV (NOV) stake by 86% in Q2 2026, selling an estimated $5.47M and leaving 44,430 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NOV in Q4 2013 and has held it in 20 quarters since. The position peaked at $21.9M in Q4 2020. 486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 44,430 shares of NOV worth $824K as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 274,464 NOV shares in Q2 2026, an estimated $5.47M.
  • NOV made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1247 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NOV in Q4 2013 and has held it in 20 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NOV position peaked at $21.9M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.