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Sourcerock Group’s DNOW Inc DNOW Stock Holding History

Sourcerock Group’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-190,263
Closed -$1.97M – 24
2023
Q2 		$1.97M Buy
190,263
+3,424
+2% +$34.4K 0.25% 21
2023
Q1 		$2.08M Sell
186,839
-1,044,018
-85% -$13.1M 0.38% 17
2022
Q4 		$15.6M Sell
1,230,857
-230,152
-16% -$2.79M 2.94% 8
2022
Q3 		$14.7M Sell
1,461,009
-157,416
-10% -$1.7M 3.07% 9
2022
Q2 		$15.8M Buy
1,618,425
+550,822
+52% +$5.86M 3.16% 11
2022
Q1 		$11.8M Buy
1,067,603
+45,028
+4% +$436K 2.33% 10
2021
Q4 		$8.73M Buy
1,022,575
+299,058
+41% +$2.59M 2.34% 10
2021
Q3 		$5.54M Buy
723,517
+286,735
+66% +$2.34M 1.98% 10
2021
Q2 		$4.14M Buy
436,782
+386,782
+774% +$3.99M 1.64% 12
2021
Q1 		$505K Buy
+50,000
New +$489K 0.26% 11

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sourcerock Group's DNOW Position: Q3 2023 in Review

Sourcerock Group sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 190,263 shares — an estimated $1.97M sold.

Sourcerock Group first reported a position in DNOW in Q1 2021 and held it in 10 quarters. The position peaked at $15.8M in Q2 2022. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

  • Sourcerock Group reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
  • Sourcerock Group sold 190,263 DNOW Inc shares in Q3 2023, an estimated $1.97M.
  • Sourcerock Group first reported a position in DNOW Inc in Q1 2021 and held it in 10 quarters.
  • Sourcerock Group's DNOW Inc position peaked at $15.8M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

Based on Sourcerock Group's 13F filing for Q3 2023, filed 13 Nov 2023.