Allianz Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$761K | – | 2206 |
|
|
2025
Q1 | $761K | Sell |
50,000
-200
| -0.4% | -$2.99K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $733K | Sell |
50,200
-26,398
| -34% | -$412K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $1.22M | Sell |
76,598
-23,522
| -23% | -$418K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $1.9M | Buy |
100,120
+41,919
| +72% | +$786K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $1.14M | Sell |
58,201
-32,026
| -35% | -$596K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $1.83M | Sell |
90,227
-61,839
| -41% | -$1.21M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $3.18M | Sell |
152,066
-3,696
| -2% | -$73.5K | 0.01% | 1197 |
|
|
2023
Q2 | $2.5K | Sell |
155,762
-214,775
| -58% | -$3.5M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $6.86M | Buy |
370,537
+75,778
| +26% | +$1.64M | 0.01% | 843 |
|
|
2022
Q4 | $6.16M | Buy |
+294,759
| New | +$6.19M | 0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-123,175
| Closed | -$2.42M | – | 2362 |
|
|
2022
Q1 | $2.42M | Sell |
123,175
-21,103
| -15% | -$369K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $1.96M | Sell |
144,278
-809
| -0.6% | -$11.1K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $1.9M | Buy |
+145,087
| New | +$1.96M | ﹤0.01% | 1671 |
|
|
2020
Q4 | – | Sell |
-1,245,694
| Closed | -$11.3M | – | 1928 |
|
|
2020
Q3 | $11.3M | Sell |
1,245,694
-12,849
| -1% | -$150K | 0.01% | 742 |
|
|
2020
Q2 | $15.4M | Sell |
1,258,543
-5,404
| -0.4% | -$66.4K | 0.02% | 727 |
|
|
2020
Q1 | $12.4M | Sell |
1,263,947
-114,760
| -8% | -$2.16M | 0.02% | 755 |
|
|
2019
Q4 | $34.5M | Buy |
1,378,707
+3,348
| +0.2% | +$75.3K | 0.03% | 545 |
|
|
2019
Q3 | $29.2M | Buy |
1,375,359
+3,087
| +0.2% | +$65.8K | 0.03% | 631 |
|
|
2019
Q2 | $30.5M | Sell |
1,372,272
-37,129
| -3% | -$897K | 0.03% | 618 |
|
|
2019
Q1 | $37.5M | Buy |
1,409,401
+44,171
| +3% | +$1.25M | 0.04% | 497 |
|
|
2018
Q4 | $35.1M | Sell |
1,365,230
-66,611
| -5% | -$2.3M | 0.04% | 476 |
|
|
2018
Q3 | $61.7M | Buy |
1,431,841
+665,299
| +87% | +$29.8M | 0.06% | 372 |
|
|
2018
Q2 | $33.3M | Buy |
766,542
+138,649
| +22% | +$5.61M | 0.03% | 585 |
|
|
2018
Q1 | $23.1M | Buy |
627,893
+136,465
| +28% | +$5M | 0.02% | 803 |
|
|
2017
Q4 | $17.7M | Buy |
491,428
+13,052
| +3% | +$442K | 0.01% | 1043 |
|
|
2017
Q3 | $17.1M | Sell |
478,376
-1,136
| -0.2% | -$37.1K | 0.01% | 1051 |
|
|
2017
Q2 | $15.8M | Buy |
479,512
+310
| +0.1% | +$10.7K | 0.02% | 1087 |
|
|
2017
Q1 | $19.2M | Buy |
479,202
+262
| +0.1% | +$10.2K | 0.02% | 1025 |
|
|
2016
Q4 | $17.9M | Sell |
478,940
-47,906
| -9% | -$1.75M | 0.02% | 1071 |
|
|
2016
Q3 | $19.4M | Sell |
526,846
-33,465
| -6% | -$1.12M | 0.02% | 993 |
|
|
2016
Q2 | $18.9M | Buy |
560,311
+94,462
| +20% | +$3.03M | 0.02% | 935 |
|
|
2016
Q1 | $14.5M | Sell |
465,849
-82,849
| -15% | -$2.53M | 0.02% | 944 |
|
|
2015
Q4 | $18.4M | Sell |
548,698
-126,253
| -19% | -$4.69M | 0.02% | 790 |
|
|
2015
Q3 | $25.4M | Sell |
674,951
-492,441
| -42% | -$20.1M | 0.03% | 615 |
|
|
2015
Q2 | $56.4M | Sell |
1,167,392
-340,060
| -23% | -$17.5M | 0.06% | 388 |
|
|
2015
Q1 | $75.4M | Sell |
1,507,452
-170,022
| -10% | -$9.22M | 0.09% | 260 |
|
|
2014
Q4 | $110M | Sell |
1,677,474
-124
| -0% | -$8.64K | 0.12% | 171 |
|
|
2014
Q3 | $128M | Sell |
1,677,598
-435,648
| -21% | -$36M | 0.15% | 137 |
|
|
2014
Q2 | $174M | Sell |
2,113,246
-253,567
| -11% | -$18.9M | 0.22% | 107 |
|
|
2014
Q1 | $166M | Sell |
2,366,813
-175,017
| -7% | -$12M | 0.2% | 114 |
|
|
2013
Q4 | $182M | Sell |
2,541,830
-219,177
| -8% | -$15.9M | 0.23% | 97 |
|
|
2013
Q3 | $194M | Buy |
2,761,007
+24,373
| +0.9% | +$1.63M | 0.26% | 87 |
|
|
2013
Q2 | $170M | Buy |
+2,736,634
| New | +$169M | 0.24% | 91 |
|
Other funds holding NOV
FPA
