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Orleans Capital Management’s NOV NOV Stock Holding History

Orleans 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
-62,314
Closed -$613K – 96
2020
Q1 		$613K Buy
+62,314
New +$1.17M 3.43% 13
2015
Q2 		– Sell
-28,224
Closed -$1.41M – 92
2015
Q1 		$1.41M Sell
28,224
-7,950
-22% -$431K 0.92% 50
2014
Q4 		$2.37M Sell
36,174
-10,554
-23% -$735K 1.45% 31
2014
Q3 		$3.56M Sell
46,728
-57
-0.1% -$4.71K 1.75% 18
2014
Q2 		$3.85M Sell
46,785
-3,547
-7% -$264K 1.8% 14
2014
Q1 		$3.53M Buy
50,332
+60
+0.1% +$4.12K 1.8% 16
2013
Q4 		$3.6M Buy
50,272
+132
+0.3% +$9.6K 1.87% 15
2013
Q3 		$3.53M Buy
50,140
+5,790
+13% +$387K 1.92% 15
2013
Q2 		$2.75M Buy
+44,350
New +$2.73M 1.55% 26

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

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

Orleans Capital Management sold out of NOV (NOV) in Q2 2020, closing a stake of 62,314 shares — an estimated $613K sold.

Orleans Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $3.85M in Q2 2014. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Orleans Capital Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Orleans Capital Management sold 62,314 NOV shares in Q2 2020, an estimated $613K.
  • Orleans Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Orleans Capital Management's NOV position peaked at $3.85M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.