AllianceBernstein’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.89M | Buy |
568,819
+117,365
| +26% | +$2.2M | ﹤0.01% | 1268 |
|
|
2025
Q4 | $7.06M | Sell |
451,454
-45,096
| -9% | -$669K | ﹤0.01% | 1381 |
|
|
2025
Q3 | $6.58M | Sell |
496,550
-180,805
| -27% | -$2.34M | ﹤0.01% | 1394 |
|
|
2025
Q2 | $8.42M | Buy |
677,355
+76,289
| +13% | +$961K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $9.15M | Sell |
601,066
-21,916
| -4% | -$328K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $9.1M | Buy |
622,982
+6,828
| +1% | +$107K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $9.84M | Buy |
616,154
+72,304
| +13% | +$1.28M | ﹤0.01% | 1198 |
|
|
2024
Q2 | $10.3M | Sell |
543,850
-47,920
| -8% | -$898K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $11.6M | Sell |
591,770
-378,489
| -39% | -$7.04M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $19.7M | Buy |
970,259
+409,544
| +73% | +$8.05M | 0.01% | 892 |
|
|
2023
Q3 | $11.7M | Sell |
560,715
-18,755
| -3% | -$373K | 0.01% | 1025 |
|
|
2023
Q2 | $9.29M | Sell |
579,470
-2,593,515
| -82% | -$42.3M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $58.7M | Buy |
3,172,985
+649,333
| +26% | +$14M | 0.03% | 518 |
|
|
2022
Q4 | $52.7M | Buy |
2,523,652
+1,911,356
| +312% | +$40.1M | 0.02% | 547 |
|
|
2022
Q3 | $9.91M | Sell |
612,296
-7,606
| -1% | -$128K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $10.5M | Buy |
619,902
+7,747
| +1% | +$146K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $12M | Sell |
612,155
-11,030
| -2% | -$193K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $8.44M | Sell |
623,185
-212,853
| -25% | -$2.92M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $11M | Buy |
836,038
+104,443
| +14% | +$1.41M | ﹤0.01% | 1188 |
|
|
2021
Q2 | $11.2M | Buy |
731,595
+205,549
| +39% | +$3.2M | ﹤0.01% | 1181 |
|
|
2021
Q1 | $7.22M | Sell |
526,046
-1,543
| -0.3% | -$22.4K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $7.24M | Sell |
527,589
-53,817
| -9% | -$609K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $5.27M | Buy |
581,406
+3,866
| +0.7% | +$45.2K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $7.08M | Sell |
577,540
-45,961
| -7% | -$565K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $6.13M | Buy |
623,501
+9,157
| +1% | +$173K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $15.4M | Sell |
614,344
-28,273
| -4% | -$636K | 0.01% | 905 |
|
|
2019
Q3 | $13.6M | Sell |
642,617
-3,077
| -0.5% | -$65.6K | 0.01% | 919 |
|
|
2019
Q2 | $14.4M | Sell |
645,694
-3,067,883
| -83% | -$74.1M | 0.01% | 914 |
|
|
2019
Q1 | $98.9M | Buy |
3,713,577
+1,312,620
| +55% | +$37.2M | 0.06% | 301 |
|
|
2018
Q4 | $61.7M | Sell |
2,400,957
-549,317
| -19% | -$19M | 0.05% | 401 |
|
|
2018
Q3 | $127M | Buy |
2,950,274
+1,957,301
| +197% | +$87.5M | 0.08% | 246 |
|
|
2018
Q2 | $43.1M | Sell |
992,973
-24,200
| -2% | -$980K | 0.03% | 570 |
|
|
2018
Q1 | $37.4M | Sell |
1,017,173
-93,438
| -8% | -$3.43M | 0.03% | 578 |
|
|
2017
Q4 | $40M | Sell |
1,110,611
-154,005
| -12% | -$5.21M | 0.03% | 559 |
|
|
2017
Q3 | $45.2M | Sell |
1,264,616
-2,742
| -0.2% | -$89.6K | 0.03% | 505 |
|
|
2017
Q2 | $41.7M | Sell |
1,267,358
-110,578
| -8% | -$3.82M | 0.03% | 530 |
|
|
2017
Q1 | $55.2M | Buy |
1,377,936
+280,478
| +26% | +$10.9M | 0.04% | 447 |
|
|
2016
Q4 | $41.1M | Sell |
1,097,458
-59,177
| -5% | -$2.16M | 0.03% | 505 |
|
|
2016
Q3 | $42.5M | Buy |
1,156,635
+467,809
| +68% | +$15.7M | 0.04% | 495 |
|
|
2016
Q2 | $23.2M | Buy |
688,826
+126
| +0% | +$4.05K | 0.02% | 644 |
|
|
2016
Q1 | $21.4M | Sell |
688,700
-655,410
| -49% | -$20M | 0.02% | 678 |
|
|
2015
Q4 | $45M | Buy |
1,344,110
+584,022
| +77% | +$21.7M | 0.04% | 472 |
|
|
2015
Q3 | $28.6M | Sell |
760,088
-38,617
| -5% | -$1.58M | 0.02% | 578 |
|
|
2015
Q2 | $38.6M | Sell |
798,705
-156,023
| -16% | -$8.02M | 0.03% | 538 |
|
|
2015
Q1 | $47.7M | Sell |
954,728
-30,634
| -3% | -$1.66M | 0.04% | 496 |
|
|
2014
Q4 | $64.6M | Buy |
985,362
+134,956
| +16% | +$9.4M | 0.05% | 384 |
|
|
2014
Q3 | $64.7M | Sell |
850,406
-289,962
| -25% | -$24M | 0.06% | 379 |
|
|
2014
Q2 | $93.9M | Sell |
1,140,368
-1,102,663
| -49% | -$82.1M | 0.08% | 286 |
|
|
2014
Q1 | $157M | Sell |
2,243,031
-88,079
| -4% | -$6.04M | 0.14% | 179 |
|
|
2013
Q4 | $167M | Buy |
2,331,110
+253,233
| +12% | +$18.4M | 0.15% | 161 |
|
|
2013
Q3 | $146M | Sell |
2,077,877
-1,604,999
| -44% | -$107M | 0.15% | 159 |
|
|
2013
Q2 | $229M | Buy |
+3,682,876
| New | +$227M | 0.25% | 100 |
|
Other funds holding NOV
VPM
VCM
