DCM
NOV icon

Dupont Capital Management’s NOV NOV Stock Holding History

Dupont 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
2021
Q2 		– Sell
-16,389
Closed -$225K – 1796
2021
Q1 		$225K Buy
+16,389
New +$238K 0.01% 1250
2020
Q4 		– Sell
-18,768
Closed -$170K – 1374
2020
Q3 		$170K Buy
18,768
+4,037
+27% +$47.2K ﹤0.01% 1140
2020
Q2 		$180K Buy
+14,731
New +$181K ﹤0.01% 1162
2018
Q4 		– Sell
-8,085
Closed -$348K – 1202
2018
Q3 		$348K Buy
8,085
+3,125
+63% +$140K 0.01% 802
2018
Q2 		$215K Buy
4,960
+1,779
+56% +$72K 0.01% 870
2018
Q1 		$117K Sell
3,181
-737
-19% -$27K ﹤0.01% 870
2017
Q4 		$141K Buy
+3,918
New +$133K ﹤0.01% 821
2017
Q3 		– Sell
-39,012
Closed -$1.28M – 974
2017
Q2 		$1.28M Sell
39,012
-68,088
-64% -$2.35M 0.03% 474
2017
Q1 		$4.29M Buy
107,100
+82,300
+332% +$3.21M 0.1% 209
2016
Q4 		$929K Sell
24,800
-9,700
-28% -$353K 0.02% 510
2016
Q3 		$1.27M Buy
34,500
+2,442
+8% +$82K 0.03% 403
2016
Q2 		$1.08M Sell
32,058
-30,917
-49% -$993K 0.02% 428
2016
Q1 		$1.96M Buy
+62,975
New +$1.92M 0.04% 322
2015
Q4 		– Sell
-54,200
Closed -$2.04M – 671
2015
Q3 		$2.04M Sell
54,200
-22,462
-29% -$919K 0.05% 328
2015
Q2 		$3.7M Sell
76,662
-247,409
-76% -$12.7M 0.08% 247
2015
Q1 		$16.2M Sell
324,071
-102,561
-24% -$5.56M 0.32% 72
2014
Q4 		$28M Buy
426,632
+9,587
+2% +$668K 0.52% 48
2014
Q3 		$31.7M Buy
417,045
+7,348
+2% +$608K 0.55% 31
2014
Q2 		$33.7M Sell
409,697
-27,880
-6% -$2.08M 0.55% 31
2014
Q1 		$30.7M Buy
437,577
+26,439
+6% +$1.81M 0.5% 32
2013
Q4 		$29.5M Buy
411,138
+16,788
+4% +$1.22M 0.51% 35
2013
Q3 		$27.8M Buy
394,350
+25,603
+7% +$1.71M 0.51% 35
2013
Q2 		$22.9M Buy
+368,747
New +$22.7M 0.43% 47

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dupont Capital Management's NOV Position: Q2 2021 in Review

Dupont Capital Management sold out of NOV (NOV) in Q2 2021, closing a stake of 16,389 shares — an estimated $225K sold.

Dupont Capital Management first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $33.7M in Q2 2014. 379 funds tracked by Wall St. Rank hold NOV as of Q2 2021.

  • Dupont Capital Management reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 16,389 NOV shares in Q2 2021, an estimated $225K.
  • Dupont Capital Management first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Dupont Capital Management's NOV position peaked at $33.7M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held NOV as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.