Ameriprise’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 | $49.9M | Buy |
2,654,799
+66,922
| +3% | +$1.26M | 0.01% | 871 |
|
|
2025
Q4 | $40.4M | Sell |
2,587,877
-522,531
| -17% | -$7.75M | 0.01% | 993 |
|
|
2025
Q3 | $41.2M | Sell |
3,110,408
-55,110
| -2% | -$712K | 0.01% | 1002 |
|
|
2025
Q2 | $39.3M | Buy |
3,165,518
+2,534,815
| +402% | +$31.9M | 0.01% | 991 |
|
|
2025
Q1 | $9.6M | Sell |
630,703
-5,087,705
| -89% | -$76.1M | ﹤0.01% | 1793 |
|
|
2024
Q4 | $83.5M | Buy |
5,718,408
+1,652,917
| +41% | +$25.8M | 0.02% | 615 |
|
|
2024
Q3 | $64.9M | Buy |
4,065,491
+245,765
| +6% | +$4.36M | 0.02% | 731 |
|
|
2024
Q2 | $72.6M | Sell |
3,819,726
-1,754,444
| -31% | -$32.9M | 0.02% | 645 |
|
|
2024
Q1 | $109M | Sell |
5,574,170
-2,162,152
| -28% | -$40.2M | 0.03% | 508 |
|
|
2023
Q4 | $157M | Sell |
7,736,322
-5,480,744
| -41% | -$108M | 0.05% | 378 |
|
|
2023
Q3 | $276M | Sell |
13,217,066
-242,074
| -2% | -$4.81M | 0.09% | 231 |
|
|
2023
Q2 | $216M | Sell |
13,459,140
-1,939,140
| -13% | -$31.6M | 0.07% | 290 |
|
|
2023
Q1 | $285M | Buy |
15,398,280
+154,667
| +1% | +$3.34M | 0.09% | 227 |
|
|
2022
Q4 | $318M | Sell |
15,243,613
-520,091
| -3% | -$10.9M | 0.11% | 201 |
|
|
2022
Q3 | $255M | Buy |
15,763,704
+102,477
| +0.7% | +$1.72M | 0.09% | 228 |
|
|
2022
Q2 | $265M | Buy |
15,661,227
+7,610,830
| +95% | +$143M | 0.09% | 235 |
|
|
2022
Q1 | $158M | Buy |
8,050,397
+7,375,343
| +1,093% | +$129M | 0.05% | 392 |
|
|
2021
Q4 | $9.15M | Buy |
675,054
+26,479
| +4% | +$363K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $8.5M | Buy |
648,575
+481,474
| +288% | +$6.5M | ﹤0.01% | 1990 |
|
|
2021
Q2 | $2.56M | Sell |
167,101
-2,440,020
| -94% | -$38M | ﹤0.01% | 2825 |
|
|
2021
Q1 | $35.8M | Buy |
+2,607,121
| New | +$37.8M | 0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-199,951
| Closed | -$1.81M | – | 3810 |
|
|
2020
Q3 | $1.81M | Sell |
199,951
-30,201
| -13% | -$353K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $2.82M | Sell |
230,152
-57,771
| -20% | -$710K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $2.83M | Buy |
287,923
+40,391
| +16% | +$761K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $6.21M | Sell |
247,532
-5,347
| -2% | -$120K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $5.36M | Sell |
252,879
-586
| -0.2% | -$12.5K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $5.63M | Sell |
253,465
-331,816
| -57% | -$8.02M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $15.6M | Sell |
585,281
-2,050,781
| -78% | -$58.2M | 0.01% | 1321 |
|
|
2018
Q4 | $67.7M | Buy |
2,636,062
+67,911
| +3% | +$2.35M | 0.03% | 513 |
|
|
2018
Q3 | $111M | Buy |
2,568,151
+14,710
| +0.6% | +$658K | 0.04% | 426 |
|
|
2018
Q2 | $111M | Buy |
2,553,441
+1,011,547
| +66% | +$40.9M | 0.05% | 381 |
|
|
2018
Q1 | $56.8M | Buy |
1,541,894
+1,289,316
| +510% | +$47.3M | 0.03% | 594 |
|
|
2017
Q4 | $9.1M | Sell |
252,578
-40,194
| -14% | -$1.36M | ﹤0.01% | 1684 |
|
|
2017
Q3 | $10.5M | Buy |
292,772
+38,506
| +15% | +$1.26M | 0.01% | 1546 |
|
|
2017
Q2 | $8.37M | Buy |
254,266
+13,241
| +5% | +$457K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $9.66M | Sell |
241,025
-12,064
| -5% | -$470K | 0.01% | 1550 |
|
|
2016
Q4 | $9.48M | Sell |
253,089
-1,192,389
| -82% | -$43.4M | 0.01% | 1571 |
|
|
2016
Q3 | $53.1M | Sell |
1,445,478
-391,895
| -21% | -$13.2M | 0.03% | 488 |
|
|
2016
Q2 | $61.8M | Buy |
1,837,373
+1,304,952
| +245% | +$41.9M | 0.04% | 420 |
|
|
2016
Q1 | $16.6M | Sell |
532,421
-91,651
| -15% | -$2.8M | 0.01% | 1039 |
|
|
2015
Q4 | $20.9M | Sell |
624,072
-170,811
| -21% | -$6.35M | 0.01% | 893 |
|
|
2015
Q3 | $29.9M | Sell |
794,883
-2,402,621
| -75% | -$98.3M | 0.02% | 692 |
|
|
2015
Q2 | $154M | Sell |
3,197,504
-860,611
| -21% | -$44.2M | 0.09% | 228 |
|
|
2015
Q1 | $203M | Buy |
4,058,115
+392,137
| +11% | +$21.3M | 0.12% | 179 |
|
|
2014
Q4 | $240M | Buy |
3,665,978
+378,748
| +12% | +$26.4M | 0.14% | 153 |
|
|
2014
Q3 | $250M | Buy |
3,287,230
+27,261
| +0.8% | +$2.25M | 0.15% | 160 |
|
|
2014
Q2 | $269M | Sell |
3,259,969
-336,713
| -9% | -$25.1M | 0.16% | 151 |
|
|
2014
Q1 | $253M | Buy |
3,596,682
+703,217
| +24% | +$48.2M | 0.15% | 154 |
|
|
2013
Q4 | $207M | Buy |
2,893,465
+1,722,890
| +147% | +$125M | 0.13% | 190 |
|
|
2013
Q3 | $82.5M | Buy |
1,170,575
+260,017
| +29% | +$17.4M | 0.05% | 369 |
|
|
2013
Q2 | $56.6M | Buy |
+910,558
| New | +$56.1M | 0.04% | 470 |
|
Other funds holding NOV
VPM
VCM
