SIM
NOV icon

Sonora Investment Management’s NOV NOV Stock Holding History

Sonora Investment 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
-303
Closed -$3K – 1839
2020
Q1 		$3K Hold
303
– – ﹤0.01% 1415
2019
Q4 		$8K Buy
+303
New +$6.82K ﹤0.01% 1280
2019
Q2 		– Sell
-65
Closed -$2K – 1713
2019
Q1 		$2K Hold
65
– – ﹤0.01% 1392
2018
Q4 		$2K Hold
65
– – ﹤0.01% 1150
2018
Q3 		$3K Hold
65
– – ﹤0.01% 1089
2018
Q2 		$3K Hold
65
– – ﹤0.01% 1032
2018
Q1 		$2.39K Hold
65
– – ﹤0.01% 1038
2017
Q4 		$2.34K Hold
65
– – ﹤0.01% 1040
2017
Q3 		$2.32K Buy
+65
New +$2.12K ﹤0.01% 974
2016
Q1 		– Sell
-300
Closed -$10K – 986
2015
Q4 		$10K Hold
300
– – ﹤0.01% 548
2015
Q3 		$12K Buy
+300
New +$12.3K ﹤0.01% 440

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

Sonora Investment Management's NOV Position: Q2 2020 in Review

Sonora Investment Management sold out of NOV (NOV) in Q2 2020, closing a stake of 303 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in NOV in Q3 2015 and held it in 11 quarters. The position peaked at $12K in Q3 2015. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Sonora Investment Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Sonora Investment Management sold 303 NOV shares in Q2 2020, an estimated $3K.
  • Sonora Investment Management first reported a position in NOV in Q3 2015 and held it in 11 quarters.
  • Sonora Investment Management's NOV position peaked at $12K in Q3 2015.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.