CCG
NOV icon

Cypress Capital Group’s NOV NOV Stock Holding History

Cypress Capital Group’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
2017
Q2 		– Sell
-14,154
Closed -$567K – 207
2017
Q1 		$567K Sell
14,154
-2,824
-17% -$110K 0.13% 115
2016
Q4 		$636K Sell
16,978
-3,119
-16% -$114K 0.15% 108
2016
Q3 		$738K Buy
+20,097
New +$675K 0.18% 102
2016
Q1 		– Sell
-15,855
Closed -$531K – 176
2015
Q4 		$531K Sell
15,855
-100
-0.6% -$3.72K 0.13% 121
2015
Q3 		$600K Sell
15,955
-14,190
-47% -$580K 0.15% 116
2015
Q2 		$1.46M Buy
30,145
+778
+3% +$40K 0.34% 77
2015
Q1 		$1.47M Sell
29,367
-3,415
-10% -$185K 0.33% 75
2014
Q4 		$2.15M Sell
32,782
-3,389
-9% -$236K 0.5% 64
2014
Q3 		$2.75M Sell
36,171
-1,141
-3% -$94.3K 0.65% 53
2014
Q2 		$3.07M Buy
37,312
+1,352
+4% +$101K 0.72% 50
2014
Q1 		$2.52M Buy
35,960
+2,607
+8% +$179K 0.62% 56
2013
Q4 		$2.39M Sell
33,353
-1,775
-5% -$129K 0.59% 59
2013
Q3 		$2.48M Sell
35,128
-15,470
-31% -$1.04M 0.61% 59
2013
Q2 		$3.14M Buy
+50,598
New +$3.12M 0.66% 59

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cypress Capital Group's NOV Position: Q2 2017 in Review

Cypress Capital Group sold out of NOV (NOV) in Q2 2017, closing a stake of 14,154 shares — an estimated $567K sold.

Cypress Capital Group first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $3.14M in Q2 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Cypress Capital Group reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Cypress Capital Group sold 14,154 NOV shares in Q2 2017, an estimated $567K.
  • Cypress Capital Group first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Cypress Capital Group's NOV position peaked at $3.14M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Cypress Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.