ECM
NOV icon

Everence Capital Management’s NOV NOV Stock Holding History

Everence 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
Q3 		– Sell
-19,806
Closed -$247K – 720
2020
Q2 		$247K Sell
19,806
-15,240
-43% -$187K 0.03% 518
2020
Q1 		$345K Buy
35,046
+70
+0.2% +$1.32K 0.05% 349
2019
Q4 		$876K Buy
34,976
+25,450
+267% +$573K 0.13% 161
2019
Q3 		$202K Hold
9,526
– – 0.03% 572
2019
Q2 		$212K Hold
9,526
– – 0.04% 547
2019
Q1 		$254K Sell
9,526
-1,060
-10% -$30.1K 0.04% 463
2018
Q4 		$272K Buy
10,586
+1,060
+11% +$36.6K 0.06% 306
2018
Q3 		$410K Hold
9,526
– – 0.08% 256
2018
Q2 		$413K Hold
9,526
– – 0.09% 251
2018
Q1 		$351K Hold
9,526
– – 0.08% 269
2017
Q4 		$343K Hold
9,526
– – 0.08% 272
2017
Q3 		$340K Hold
9,526
– – 0.08% 273
2017
Q2 		$314K Hold
9,526
– – 0.08% 278
2017
Q1 		$382K Hold
9,526
– – 0.1% 248
2016
Q4 		$357K Hold
9,526
– – 0.1% 237
2016
Q3 		$350K Hold
9,526
– – 0.1% 228
2016
Q2 		$321K Hold
9,526
– – 0.1% 232
2016
Q1 		$296K Hold
9,526
– – 0.09% 240
2015
Q4 		$319K Hold
9,526
– – 0.1% 226
2015
Q3 		$359K Hold
9,526
– – 0.12% 209
2015
Q2 		$460K Hold
9,526
– – 0.15% 190
2015
Q1 		$518K Hold
9,526
– – 0.17% 175
2014
Q4 		$624K Sell
9,526
-1,853
-16% -$129K 0.21% 142
2014
Q3 		$983K Hold
11,379
– – 0.36% 92
2014
Q2 		$937K Sell
11,379
-1,240
-10% -$92.4K 0.35% 92
2014
Q1 		$886K Buy
12,619
+3,708
+42% +$254K 0.35% 91
2013
Q4 		$639K Sell
8,911
-3,160
-26% -$230K 0.26% 123
2013
Q3 		$850K Hold
12,071
– – 0.36% 86
2013
Q2 		$750K Buy
+12,071
New +$744K 0.34% 96

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Everence Capital Management's NOV Position: Q3 2020 in Review

Everence Capital Management sold out of NOV (NOV) in Q3 2020, closing a stake of 19,806 shares — an estimated $247K sold.

Everence Capital Management first reported a position in NOV in Q2 2013 and held it in 29 quarters. The position peaked at $983K in Q3 2014. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Everence Capital Management reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 19,806 NOV shares in Q3 2020, an estimated $247K.
  • Everence Capital Management first reported a position in NOV in Q2 2013 and held it in 29 quarters.
  • Everence Capital Management's NOV position peaked at $983K in Q3 2014.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.