APG Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,800
| Closed | -$492K | – | 840 |
|
|
2022
Q3 | $492K | Sell |
29,800
-50,700
| -63% | -$837K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.3M | Buy |
+80,500
| New | +$1.3M | ﹤0.01% | 615 |
|
|
2020
Q4 | – | Sell |
-717,197
| Closed | -$5.54M | – | 1003 |
|
|
2020
Q3 | $5.54M | Buy |
717,197
+232,567
| +48% | +$1.8M | 0.01% | 659 |
|
|
2020
Q2 | $5.29M | Buy |
484,630
+3,146
| +0.7% | +$34.3K | 0.01% | 670 |
|
|
2020
Q1 | $4.73M | Buy |
481,484
+227,700
| +90% | +$2.24M | 0.01% | 676 |
|
|
2019
Q4 | $5.66M | Hold |
253,784
| – | – | 0.01% | 675 |
|
|
2019
Q3 | $4.94M | Buy |
+253,784
| New | +$4.94M | 0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-134,618
| Closed | -$4.81M | – | 844 |
|
|
2017
Q3 | $4.81M | Sell |
134,618
-773,297
| -85% | -$27.6M | 0.01% | 638 |
|
|
2017
Q2 | $29.9M | Sell |
907,915
-580,600
| -39% | -$19.1M | 0.05% | 357 |
|
|
2017
Q1 | $59.7M | Sell |
1,488,515
-306,600
| -17% | -$12.3M | 0.11% | 263 |
|
|
2016
Q4 | $63.7M | Buy |
1,795,115
+72,673
| +4% | +$2.58M | 0.12% | 248 |
|
|
2016
Q3 | $63.3M | Buy |
1,722,442
+1,275,030
| +285% | +$46.8M | 0.11% | 252 |
|
|
2016
Q2 | $15.1M | Buy |
447,412
+261,497
| +141% | +$8.8M | 0.03% | 483 |
|
|
2016
Q1 | $5.78M | Sell |
185,915
-113,240
| -38% | -$3.52M | 0.01% | 605 |
|
|
2015
Q4 | $10M | Sell |
299,155
-75,863
| -20% | -$2.54M | 0.02% | 511 |
|
|
2015
Q3 | $14.1M | Sell |
375,018
-411,999
| -52% | -$15.5M | 0.03% | 448 |
|
|
2015
Q2 | $38M | Sell |
787,017
-84,434
| -10% | -$4.08M | 0.08% | 305 |
|
|
2015
Q1 | $43.6M | Buy |
871,451
+178,827
| +26% | +$8.94M | 0.09% | 266 |
|
|
2014
Q4 | $45.4M | Buy |
692,624
+4,198
| +0.6% | +$275K | 0.09% | 266 |
|
|
2014
Q3 | $52.4M | Buy |
688,426
+105,415
| +18% | +$8.02M | 0.11% | 230 |
|
|
2014
Q2 | $48M | Buy |
583,011
+30,580
| +6% | +$2.52M | 0.1% | 233 |
|
|
2014
Q1 | $38.8M | Hold |
552,431
| – | – | 0.1% | 223 |
|
|
2013
Q4 | $39.6M | Sell |
552,431
-40,029
| -7% | -$2.87M | 0.12% | 208 |
|
|
2013
Q3 | $41.7M | Sell |
592,460
-93,422
| -14% | -$6.58M | 0.13% | 200 |
|
|
2013
Q2 | $42.6M | Buy |
+685,882
| New | +$42.6M | 0.13% | 200 |
|