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Contravisory Investment Management’s NOV NOV Stock Holding History

Contravisory Investment 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
2023
Q2 		– Sell
-12,687
Closed -$235K – 351
2023
Q1 		$235K Buy
12,687
+163
+1% +$3.52K 0.07% 190
2022
Q4 		$262K Buy
12,524
+1,425
+13% +$29.9K 0.07% 170
2022
Q3 		$180K Hold
11,099
– – 0.06% 185
2022
Q2 		$188K Hold
11,099
– – 0.06% 186
2022
Q1 		$218K Hold
11,099
– – 0.06% 181
2021
Q4 		$150K Sell
11,099
-24,000
-68% -$329K 0.04% 201
2021
Q3 		$460K Hold
35,099
– – 0.14% 89
2021
Q2 		$538K Buy
35,099
+15,480
+79% +$241K 0.16% 75
2021
Q1 		$269K Buy
+19,619
New +$285K 0.08% 148
2018
Q1 		– Sell
-51
Closed -$2K – 413
2017
Q4 		$2K Hold
51
– – ﹤0.01% 333
2017
Q3 		$2K Buy
+51
New +$1.67K ﹤0.01% 364
2017
Q2 		– Sell
-141,072
Closed -$5.66M – 221
2017
Q1 		$5.66M Sell
141,072
-15,229
-10% -$593K 1.99% 23
2016
Q4 		$5.85M Buy
+156,301
New +$5.69M 1.99% 26

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Contravisory Investment Management's NOV Position: Q2 2023 in Review

Contravisory Investment Management sold out of NOV (NOV) in Q2 2023, closing a stake of 12,687 shares — an estimated $235K sold.

Contravisory Investment Management first reported a position in NOV in Q4 2016 and held it in 13 quarters. The position peaked at $5.85M in Q4 2016. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Contravisory Investment Management reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 12,687 NOV shares in Q2 2023, an estimated $235K.
  • Contravisory Investment Management first reported a position in NOV in Q4 2016 and held it in 13 quarters.
  • Contravisory Investment Management's NOV position peaked at $5.85M in Q4 2016.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.