DZ Bank
NOV icon

DZ Bank’s NOV NOV Stock Holding History

DZ Bank’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
Q1 		– Sell
-68,518
Closed -$947K – 937
2020
Q4 		$947K Buy
68,518
+15,848
+30% +$179K ﹤0.01% 619
2020
Q3 		$477K Hold
52,670
– – ﹤0.01% 614
2020
Q2 		$645K Buy
52,670
+22,845
+77% +$281K ﹤0.01% 574
2020
Q1 		$293K Sell
29,825
-20,191
-40% -$381K ﹤0.01% 627
2019
Q4 		$1.26M Sell
50,016
-27,030
-35% -$608K ﹤0.01% 506
2019
Q3 		$1.63M Buy
77,046
+29,203
+61% +$623K ﹤0.01% 480
2019
Q2 		$1.06M Sell
47,843
-18,254
-28% -$441K ﹤0.01% 552
2019
Q1 		$1.76M Sell
66,097
-2,145,794
-97% -$60.9M 0.01% 485
2018
Q4 		$57M Buy
2,211,891
+2,200,761
+19,773% +$76.1M 0.22% 102
2018
Q3 		$479K Buy
11,130
+5,530
+99% +$247K ﹤0.01% 608
2018
Q2 		$243K Sell
5,600
-41,760
-88% -$1.69M ﹤0.01% 710
2018
Q1 		$1.74M Buy
47,360
+44,610
+1,622% +$1.64M 0.01% 570
2017
Q4 		$99K Sell
2,750
-9,800
-78% -$332K ﹤0.01% 773
2017
Q3 		$448K Sell
12,550
-41,328
-77% -$1.35M ﹤0.01% 655
2017
Q2 		$1.77M Buy
53,878
+16,540
+44% +$571K 0.01% 492
2017
Q1 		$1.5M Buy
37,338
+10,180
+37% +$397K 0.01% 515
2016
Q4 		$1.01M Buy
+27,158
New +$989K ﹤0.01% 537

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

DZ Bank's NOV Position: Q1 2021 in Review

DZ Bank sold out of NOV (NOV) in Q1 2021, closing a stake of 68,518 shares — an estimated $947K sold.

DZ Bank first reported a position in NOV in Q4 2016 and held it in 17 quarters. The position peaked at $57M in Q4 2018. 392 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • DZ Bank reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
  • DZ Bank sold 68,518 NOV shares in Q1 2021, an estimated $947K.
  • DZ Bank first reported a position in NOV in Q4 2016 and held it in 17 quarters.
  • DZ Bank's NOV position peaked at $57M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.