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ETrade Capital Management’s NOV NOV Stock Holding History

ETrade 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
2020
Q2 		– Sell
-10,750
Closed -$106K – 885
2020
Q1 		$106K Sell
10,750
-591
-5% -$11.1K ﹤0.01% 725
2019
Q4 		$284K Sell
11,341
-4,070
-26% -$91.6K 0.01% 684
2019
Q3 		$327K Buy
15,411
+5,690
+59% +$121K 0.01% 656
2019
Q2 		$216K Buy
9,721
+313
+3% +$7.56K 0.01% 753
2019
Q1 		$251K Buy
+9,408
New +$267K 0.01% 716
2018
Q4 		– Sell
-7,751
Closed -$334K – 788
2018
Q3 		$334K Sell
7,751
-2,132
-22% -$95.4K 0.01% 655
2018
Q2 		$429K Sell
9,883
-586
-6% -$23.7K 0.01% 558
2018
Q1 		$385K Buy
10,469
+469
+5% +$17.2K 0.01% 568
2017
Q4 		$360K Sell
10,000
-3,904
-28% -$132K 0.01% 577
2017
Q3 		$497K Buy
13,904
+2,204
+19% +$72K 0.02% 471
2017
Q2 		$385K Buy
11,700
+3,410
+41% +$118K 0.01% 512
2017
Q1 		$332K Buy
+8,290
New +$323K 0.01% 504
2014
Q2 		– Sell
-101
Closed -$7K – 608
2014
Q1 		$7K Buy
101
+43
+74% +$2.95K ﹤0.01% 749
2013
Q4 		$4K Sell
58
-16
-22% -$1.16K ﹤0.01% 770
2013
Q3 		$5K Sell
74
-100
-57% -$6.69K ﹤0.01% 793
2013
Q2 		$11K Buy
+174
New +$10.7K ﹤0.01% 630

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ETrade Capital Management's NOV Position: Q2 2020 in Review

ETrade Capital Management sold out of NOV (NOV) in Q2 2020, closing a stake of 10,750 shares — an estimated $106K sold.

ETrade Capital Management first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $497K in Q3 2017. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • ETrade Capital Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 10,750 NOV shares in Q2 2020, an estimated $106K.
  • ETrade Capital Management first reported a position in NOV in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's NOV position peaked at $497K in Q3 2017.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.