CCM
NOV icon

Covington Capital Management’s NOV NOV Stock Holding History

Covington Capital 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
2022
Q3 		– Sell
-89
Closed -$2K – 1224
2022
Q2 		$2K Buy
+89
New +$1.68K ﹤0.01% 995
2021
Q4 		– Sell
-25
Closed – – 1043
2021
Q3 		$0 Sell
25
-200
-89% -$2.7K ﹤0.01% 1040
2021
Q2 		$3K Buy
225
+200
+800% +$3.11K ﹤0.01% 888
2021
Q1 		$0 Buy
+25
New +$363 ﹤0.01% 872
2020
Q1 		– Sell
-165
Closed -$4K – 843
2019
Q4 		$4K Buy
+165
New +$3.71K ﹤0.01% 808
2015
Q1 		– Sell
-6,486
Closed -$425K – 244
2014
Q4 		$425K Sell
6,486
-20,798
-76% -$1.45M 0.04% 204
2014
Q3 		$2.08M Sell
27,284
-2,170
-7% -$179K 0.19% 111
2014
Q2 		$2.44M Sell
29,454
-7,114
-19% -$530K 0.22% 109
2014
Q1 		$2.57M Sell
36,568
-388
-1% -$26.6K 0.25% 105
2013
Q4 		$2.65M Buy
36,956
+1,164
+3% +$84.6K 0.27% 103
2013
Q3 		$2.52M Buy
35,792
+16,813
+89% +$1.13M 0.29% 99
2013
Q2 		$1.18M Buy
+18,979
New +$1.17M 0.14% 127

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's NOV Position: Q3 2022 in Review

Covington Capital Management sold out of NOV (NOV) in Q3 2022, closing a stake of 89 shares — an estimated $2K sold.

Covington Capital Management first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $2.65M in Q4 2013. 344 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

  • Covington Capital Management reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 89 NOV shares in Q3 2022, an estimated $2K.
  • Covington Capital Management first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • Covington Capital Management's NOV position peaked at $2.65M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.