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NOV icon

Loews Corp’s NOV NOV Stock Holding History

Loews Corp’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
Q1 		– Sell
-8,977
Closed -$225K – 84
2019
Q4 		$225K Sell
8,977
-2,895
-24% -$65.1K ﹤0.01% 77
2019
Q3 		$252K Hold
11,872
– – ﹤0.01% 88
2019
Q2 		$264K Buy
11,872
+3,461
+41% +$83.6K ﹤0.01% 92
2019
Q1 		$224K Buy
+8,411
New +$239K ﹤0.01% 119
2014
Q1 		– Sell
-238,433
Closed -$17.1M – 216
2013
Q4 		$17.1M Buy
238,433
+5,545
+2% +$403K 0.09% 22
2013
Q3 		$16.4M Sell
232,888
-11,090
-5% -$742K 0.09% 24
2013
Q2 		$15.2M Buy
+243,978
New +$15M 0.09% 24

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Loews Corp's NOV Position: Q1 2020 in Review

Loews Corp sold out of NOV (NOV) in Q1 2020, closing a stake of 8,977 shares — an estimated $225K sold.

Loews Corp first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $17.1M in Q4 2013. 442 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Loews Corp reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Loews Corp sold 8,977 NOV shares in Q1 2020, an estimated $225K.
  • Loews Corp first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Loews Corp's NOV position peaked at $17.1M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.