CF
NOV icon

Copperwynd Financial’s NOV NOV Stock Holding History

Copperwynd Financial’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
2020
Q2 		– Sell
-23,535
Closed -$231K – 116
2020
Q1 		$231K Buy
23,535
+5,962
+34% +$112K 0.11% 76
2019
Q4 		$440K Buy
17,573
+377
+2% +$8.48K 0.23% 89
2019
Q3 		$401K Buy
17,196
+4,758
+38% +$101K 0.23% 91
2019
Q2 		$276K Buy
12,438
+1,479
+13% +$35.7K 0.16% 93
2019
Q1 		$292K Buy
10,959
+2,007
+22% +$56.9K 0.18% 96
2018
Q4 		$230K Buy
8,952
+818
+10% +$28.3K 0.14% 82
2018
Q3 		$350K Buy
8,134
+227
+3% +$10.2K 0.21% 78
2018
Q2 		$343K Buy
7,907
+99
+1% +$4.01K 0.24% 69
2018
Q1 		$287K Buy
7,808
+977
+14% +$35.8K 0.2% 79
2017
Q4 		$246K Buy
+6,831
New +$231K 0.18% 84

Other funds holding NOV

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

Copperwynd Financial's NOV Position: Q2 2020 in Review

Copperwynd Financial sold out of NOV (NOV) in Q2 2020, closing a stake of 23,535 shares — an estimated $231K sold.

Copperwynd Financial first reported a position in NOV in Q4 2017 and held it in 10 quarters. The position peaked at $440K in Q4 2019. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Copperwynd Financial reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Copperwynd Financial sold 23,535 NOV shares in Q2 2020, an estimated $231K.
  • Copperwynd Financial first reported a position in NOV in Q4 2017 and held it in 10 quarters.
  • Copperwynd Financial's NOV position peaked at $440K in Q4 2019.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Copperwynd Financial's 13F filing for Q2 2020, filed 7 Aug 2020.