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Private Capital Group’s NOV NOV Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-40
Closed -$1K – 2036
2022
Q1 		$1K Hold
40
– – ﹤0.01% 1971
2021
Q4 		$1K Hold
40
– – ﹤0.01% 1966
2021
Q3 		$1K Hold
40
– – ﹤0.01% 2030
2021
Q2 		$1K Hold
40
– – ﹤0.01% 2001
2021
Q1 		$1K Hold
40
– – ﹤0.01% 1907
2020
Q4 		$1K Hold
40
– – ﹤0.01% 1926
2020
Q3 		$0 Hold
40
– – ﹤0.01% 2070
2020
Q2 		$0 Sell
40
-72
-64% -$885 ﹤0.01% 2101
2020
Q1 		$1K Buy
112
+72
+180% +$1.36K ﹤0.01% 1833
2019
Q4 		$1K Sell
40
-40
-50% -$900 ﹤0.01% 1827
2019
Q3 		$2K Sell
80
-7
-8% -$149 ﹤0.01% 1911
2019
Q2 		$4K Buy
87
+86
+8,600% +$2.08K ﹤0.01% 1711
2019
Q1 		$0 Sell
1
-79
-99% -$2.24K ﹤0.01% 2283
2018
Q4 		$2K Sell
80
-86
-52% -$2.97K ﹤0.01% 1896
2018
Q3 		$7K Hold
166
– – ﹤0.01% 1594
2018
Q2 		$7K Buy
166
+60
+57% +$2.43K ﹤0.01% 1552
2018
Q1 		$4K Buy
106
+19
+22% +$697 ﹤0.01% 1672
2017
Q4 		$3K Buy
+87
New +$2.94K ﹤0.01% 1771

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's NOV Position: Q2 2022 in Review

Private Capital Group sold out of NOV (NOV) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

Private Capital Group first reported a position in NOV in Q4 2017 and held it in 18 quarters. The position peaked at $7K in Q3 2018. 354 funds tracked by Wall St. Rank hold NOV as of Q2 2022.

  • Private Capital Group reported no remaining NOV position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 40 NOV shares in Q2 2022, an estimated $1K.
  • Private Capital Group first reported a position in NOV in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's NOV position peaked at $7K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held NOV as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.