Allianz Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$761K | – | 1718 |
|
|
2025
Q1 | $761K | Sell |
50,000
-200
| -0.4% | -$3.04K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $733K | Sell |
50,200
-26,398
| -34% | -$385K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $1.22M | Sell |
76,598
-23,522
| -23% | -$376K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.9M | Buy |
100,120
+41,919
| +72% | +$797K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $1.14M | Sell |
58,201
-32,026
| -35% | -$625K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.83M | Sell |
90,227
-61,839
| -41% | -$1.25M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $3.18M | Sell |
152,066
-3,696
| -2% | -$77.2K | 0.01% | 890 |
|
|
2023
Q2 | $2.5K | Sell |
155,762
-214,775
| -58% | -$3.44K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $6.86M | Buy |
370,537
+75,778
| +26% | +$1.4M | 0.01% | 702 |
|
|
2022
Q4 | $6.16M | Buy |
+294,759
| New | +$6.16M | 0.01% | 723 |
|
|
2022
Q2 | – | Sell |
-123,175
| Closed | -$2.42M | – | 1853 |
|
|
2022
Q1 | $2.42M | Sell |
123,175
-21,103
| -15% | -$414K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $1.96M | Sell |
144,278
-809
| -0.6% | -$11K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $1.9M | Buy |
+145,087
| New | +$1.9M | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-1,245,694
| Closed | -$11.3M | – | 1892 |
|
|
2020
Q3 | $11.3M | Sell |
1,245,694
-12,849
| -1% | -$116K | 0.01% | 730 |
|
|
2020
Q2 | $15.4M | Sell |
1,258,543
-5,404
| -0.4% | -$66.2K | 0.02% | 642 |
|
|
2020
Q1 | $12.4M | Sell |
1,263,947
-114,760
| -8% | -$1.13M | 0.02% | 661 |
|
|
2019
Q4 | $34.5M | Buy |
1,378,707
+3,348
| +0.2% | +$83.9K | 0.03% | 478 |
|
|
2019
Q3 | $29.2M | Buy |
1,375,359
+3,087
| +0.2% | +$65.5K | 0.03% | 557 |
|
|
2019
Q2 | $30.5M | Sell |
1,372,272
-37,129
| -3% | -$825K | 0.03% | 545 |
|
|
2019
Q1 | $37.5M | Buy |
1,409,401
+44,171
| +3% | +$1.18M | 0.04% | 457 |
|
|
2018
Q4 | $35.1M | Sell |
1,365,230
-66,611
| -5% | -$1.71M | 0.04% | 426 |
|
|
2018
Q3 | $61.7M | Buy |
1,431,841
+665,299
| +87% | +$28.7M | 0.06% | 328 |
|
|
2018
Q2 | $33.3M | Buy |
766,542
+138,649
| +22% | +$6.02M | 0.03% | 478 |
|
|
2018
Q1 | $23.1M | Buy |
627,893
+136,465
| +28% | +$5.02M | 0.02% | 668 |
|
|
2017
Q4 | $17.7M | Buy |
491,428
+13,052
| +3% | +$470K | 0.01% | 760 |
|
|
2017
Q3 | $17.1M | Sell |
478,376
-1,136
| -0.2% | -$40.6K | 0.01% | 765 |
|
|
2017
Q2 | $15.8M | Buy |
479,512
+310
| +0.1% | +$10.2K | 0.02% | 807 |
|
|
2017
Q1 | $19.2M | Buy |
479,202
+262
| +0.1% | +$10.5K | 0.02% | 755 |
|
|
2016
Q4 | $17.9M | Sell |
478,940
-47,906
| -9% | -$1.79M | 0.02% | 786 |
|
|
2016
Q3 | $19.4M | Sell |
526,846
-33,465
| -6% | -$1.23M | 0.02% | 740 |
|
|
2016
Q2 | $18.9M | Buy |
560,311
+94,462
| +20% | +$3.18M | 0.02% | 711 |
|
|
2016
Q1 | $14.5M | Sell |
465,849
-82,849
| -15% | -$2.58M | 0.02% | 795 |
|
|
2015
Q4 | $18.4M | Sell |
548,698
-126,253
| -19% | -$4.23M | 0.02% | 692 |
|
|
2015
Q3 | $25.4M | Sell |
674,951
-492,441
| -42% | -$18.5M | 0.03% | 561 |
|
|
2015
Q2 | $56.4M | Sell |
1,167,392
-340,060
| -23% | -$16.4M | 0.06% | 353 |
|
|
2015
Q1 | $75.4M | Sell |
1,507,452
-170,022
| -10% | -$8.5M | 0.09% | 250 |
|
|
2014
Q4 | $110M | Sell |
1,677,474
-124
| -0% | -$8.13K | 0.12% | 163 |
|
|
2014
Q3 | $128M | Sell |
1,677,598
-435,648
| -21% | -$33.2M | 0.15% | 133 |
|
|
2014
Q2 | $174M | Sell |
2,113,246
-20,941
| -1% | -$1.72M | 0.22% | 104 |
|
|
2014
Q1 | $166M | Sell |
2,134,187
-157,815
| -7% | -$12.3M | 0.2% | 111 |
|
|
2013
Q4 | $182M | Sell |
2,292,002
-197,635
| -8% | -$15.7M | 0.23% | 96 |
|
|
2013
Q3 | $194M | Buy |
2,489,637
+21,978
| +0.9% | +$1.72M | 0.26% | 84 |
|
|
2013
Q2 | $170M | Buy |
+2,467,659
| New | +$170M | 0.24% | 90 |
|