Cordant Inc’s NOV NOV Stock Holding History

Cordant 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
2022 Q2	–	Sell	-180	Closed	-$4K	–	851
2022 Q1	$4K	Buy	+180	New	+$3.15K	﹤0.01%	372

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cordant Inc's NOV Position: Q2 2022 in Review

Cordant Inc sold out of NOV (NOV) in Q2 2022, closing a stake of 180 shares — an estimated $4K sold.

Cordant Inc first reported a position in NOV in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 353 funds tracked by Wall St. Rank hold NOV as of Q2 2022.

Cordant Inc reported no remaining NOV position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 180 NOV shares in Q2 2022, an estimated $4K.
Cordant Inc first reported a position in NOV in Q1 2022 and held it in 1 quarter.
Cordant Inc's NOV position peaked at $4K in Q1 2022.
353 funds tracked by Wall St. Rank held NOV as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.