ALPS Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,750
| Closed | -$318K | – | 1085 |
|
|
2024
Q4 | $318K | Sell |
21,750
-500
| -2% | -$7.81K | ﹤0.01% | 856 |
|
|
2024
Q3 | $355K | Buy |
+22,250
| New | +$395K | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-22,941
| Closed | -$575K | – | 887 |
|
|
2019
Q4 | $575K | Sell |
22,941
-1,619
| -7% | -$36.4K | ﹤0.01% | 491 |
|
|
2019
Q3 | $521K | Sell |
24,560
-2,842
| -10% | -$60.6K | ﹤0.01% | 494 |
|
|
2019
Q2 | $609K | Buy |
27,402
+558
| +2% | +$13.5K | ﹤0.01% | 492 |
|
|
2019
Q1 | $715K | Buy |
26,844
+187
| +0.7% | +$5.31K | 0.01% | 404 |
|
|
2018
Q4 | $685K | Buy |
26,657
+2,471
| +10% | +$85.4K | 0.01% | 400 |
|
|
2018
Q3 | $1.04M | Buy |
24,186
+5,043
| +26% | +$226K | 0.01% | 384 |
|
|
2018
Q2 | $831K | Buy |
19,143
+1,789
| +10% | +$72.4K | 0.01% | 376 |
|
|
2018
Q1 | $639K | Buy |
+17,354
| New | +$636K | 0.01% | 403 |
|
|
2016
Q4 | – | Sell |
-931,866
| Closed | -$34.2M | – | 725 |
|
|
2016
Q3 | $34.2M | Buy |
931,866
+181,240
| +24% | +$6.09M | 0.28% | 39 |
|
|
2016
Q2 | $25.3M | Buy |
+750,626
| New | +$24.1M | 0.22% | 74 |
|
|
2015
Q1 | – | Sell |
-3,440
| Closed | -$225K | – | 735 |
|
|
2014
Q4 | $225K | Buy |
3,440
+158
| +5% | +$11K | ﹤0.01% | 573 |
|
|
2014
Q3 | $250K | Sell |
3,282
-113
| -3% | -$9.34K | ﹤0.01% | 590 |
|
|
2014
Q2 | $280K | Sell |
3,395
-838
| -20% | -$62.4K | ﹤0.01% | 562 |
|
|
2014
Q1 | $297K | Buy |
4,233
+222
| +6% | +$15.2K | ﹤0.01% | 557 |
|
|
2013
Q4 | $271K | Buy |
4,011
+2
| +0% | +$145 | ﹤0.01% | 559 |
|
|
2013
Q3 | $282K | Sell |
4,009
-222
| -5% | -$14.9K | ﹤0.01% | 211 |
|
|
2013
Q2 | $263K | Buy |
+4,231
| New | +$261K | ﹤0.01% | 157 |
|
Other funds holding NOV
