Credit Agricole’s DNOW Inc DNOW Stock Holding History

Credit Agricole’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67	Closed	-$795	–	939
2023 Q3	$795	Hold	67	–	–	﹤0.01%	897
2023 Q2	$694	Hold	67	–	–	﹤0.01%	671
2023 Q1	$747	Hold	67	–	–	﹤0.01%	640
2022 Q4	$851	Hold	67	–	–	﹤0.01%	682
2022 Q3	$1K	Hold	67	–	–	﹤0.01%	661
2022 Q2	$1K	Hold	67	–	–	﹤0.01%	664
2022 Q1	$1K	Hold	67	–	–	﹤0.01%	689
2021 Q4	$1K	Hold	67	–	–	﹤0.01%	687
2021 Q3	$1K	Hold	67	–	–	﹤0.01%	660
2021 Q2	$1K	Hold	67	–	–	﹤0.01%	656
2021 Q1	$1K	Hold	67	–	–	﹤0.01%	618
2020 Q4	$0	Hold	67	–	–	﹤0.01%	568
2020 Q3	$0	Hold	67	–	–	﹤0.01%	506
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	447
2020 Q1	$0	Sell	67 -6	-8%	-$54	﹤0.01%	492
2019 Q4	$1K	Hold	73	–	–	﹤0.01%	422
2019 Q3	$1K	Buy	73 +6	+9%	+$74	﹤0.01%	491
2019 Q2	$1K	Hold	67	–	–	﹤0.01%	476
2019 Q1	$1K	Buy	+67	New	+$931	﹤0.01%	461
2017 Q1	–	Sell	-13,503	Closed	-$276K	–	1637
2016 Q4	$276K	Buy	+13,503	New	+$286K	﹤0.01%	1302
2015 Q3	–	Sell	-41,898	Closed	-$835K	–	1459
2015 Q2	$835K	Sell	41,898 -4,012	-9%	-$91.7K	﹤0.01%	1073
2015 Q1	$995K	Sell	45,910 -5,161	-10%	-$120K	﹤0.01%	1071
2014 Q4	$1.22M	Buy	51,071 +27,481	+116%	+$752K	0.01%	1041
2014 Q3	$718K	Sell	23,590 -94,199	-80%	-$3.08M	﹤0.01%	1153
2014 Q2	$4.26M	Buy	+117,789	New	+$4.06M	0.02%	676

Other funds holding DNOW

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Agricole's DNOW Position: Q4 2023 in Review

Credit Agricole sold out of DNOW Inc (DNOW) in Q4 2023, closing a stake of 67 shares — an estimated $795 sold.

Credit Agricole first reported a position in DNOW in Q2 2014 and held it in 25 quarters. The position peaked at $4.26M in Q2 2014. 237 funds tracked by Wall St. Rank hold DNOW as of Q4 2023.

Credit Agricole reported no remaining DNOW Inc position as of Q4 2023 after selling out during the quarter.
Credit Agricole sold 67 DNOW Inc shares in Q4 2023, an estimated $795.
Credit Agricole first reported a position in DNOW Inc in Q2 2014 and held it in 25 quarters.
Credit Agricole's DNOW Inc position peaked at $4.26M in Q2 2014.
237 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.