AQR Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
3,942,871
-3,204,078
| -45% | -$39.8M | 0.04% | 542 |
|
|
2025
Q1 | $107M | Buy |
7,146,949
+3,362,853
| +89% | +$50.5M | 0.11% | 253 |
|
|
2024
Q4 | $55.2M | Buy |
3,784,096
+1,748,816
| +86% | +$25.5M | 0.07% | 354 |
|
|
2024
Q3 | $32.4M | Sell |
2,035,280
-2,853,611
| -58% | -$45.4M | 0.04% | 488 |
|
|
2024
Q2 | $92.9M | Buy |
4,888,891
+3,418,885
| +233% | +$65M | 0.14% | 180 |
|
|
2024
Q1 | $28.7M | Buy |
1,470,006
+733,563
| +100% | +$14.3M | 0.05% | 423 |
|
|
2023
Q4 | $14.9M | Buy |
736,443
+81,396
| +12% | +$1.65M | 0.03% | 575 |
|
|
2023
Q3 | $13.7M | Sell |
655,047
-110,422
| -14% | -$2.31M | 0.03% | 578 |
|
|
2023
Q2 | $12.2M | Buy |
765,469
+348,706
| +84% | +$5.56M | 0.03% | 610 |
|
|
2023
Q1 | $7.58M | Buy |
416,763
+321,241
| +336% | +$5.84M | 0.02% | 736 |
|
|
2022
Q4 | $1.96M | Buy |
95,522
+67,616
| +242% | +$1.39M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $449K | Buy |
+27,906
| New | +$449K | ﹤0.01% | 1828 |
|
|
2022
Q1 | – | Sell |
-194,456
| Closed | -$2.64M | – | 2264 |
|
|
2021
Q4 | $2.64M | Buy |
194,456
+7,529
| +4% | +$102K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $2.45M | Buy |
186,927
+88,237
| +89% | +$1.16M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.51M | Sell |
98,690
-570,934
| -85% | -$8.75M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $9.1M | Buy |
669,624
+280,483
| +72% | +$3.81M | 0.01% | 701 |
|
|
2020
Q4 | $5.34M | Buy |
389,141
+188,646
| +94% | +$2.59M | 0.01% | 764 |
|
|
2020
Q3 | $1.82M | Buy |
+200,495
| New | +$1.82M | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-12,898
| Closed | -$321K | – | 2113 |
|
|
2019
Q4 | $321K | Sell |
12,898
-1,741
| -12% | -$43.3K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $310K | Buy |
14,639
+955
| +7% | +$20.2K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $297K | Sell |
13,684
-491,793
| -97% | -$10.7M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $13.4M | Sell |
505,477
-379,381
| -43% | -$10M | 0.01% | 696 |
|
|
2018
Q4 | $22.7M | Buy |
884,858
+68,344
| +8% | +$1.76M | 0.03% | 532 |
|
|
2018
Q3 | $35.2M | Buy |
816,514
+512,889
| +169% | +$22.1M | 0.03% | 470 |
|
|
2018
Q2 | $13.2M | Buy |
303,625
+248,967
| +455% | +$10.8M | 0.01% | 704 |
|
|
2018
Q1 | $2.01M | Buy |
54,658
+37,580
| +220% | +$1.38M | ﹤0.01% | 1358 |
|
|
2017
Q4 | $615K | Buy |
17,078
+5,278
| +45% | +$190K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $422K | Buy |
11,800
+2,167
| +22% | +$77.5K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $317K | Sell |
9,633
-2,618
| -21% | -$86.2K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $491K | Sell |
12,251
-6,160
| -33% | -$247K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $689K | Buy |
18,411
+9,113
| +98% | +$341K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $342K | Buy |
9,298
+399
| +4% | +$14.7K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $299K | Sell |
8,899
-884
| -9% | -$29.7K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $304K | Sell |
9,783
-823,758
| -99% | -$25.6M | ﹤0.01% | 1996 |
|
|
2015
Q4 | $27.9M | Buy |
833,541
+51,205
| +7% | +$1.71M | 0.05% | 472 |
|
|
2015
Q3 | $29.5M | Sell |
782,336
-78,648
| -9% | -$2.96M | 0.06% | 387 |
|
|
2015
Q2 | $41.6M | Buy |
860,984
+242,251
| +39% | +$11.7M | 0.08% | 289 |
|
|
2015
Q1 | $30.9M | Buy |
618,733
+42,745
| +7% | +$2.14M | 0.07% | 307 |
|
|
2014
Q4 | $37.7M | Sell |
575,988
-176,581
| -23% | -$11.6M | 0.08% | 309 |
|
|
2014
Q3 | $57.3M | Sell |
752,569
-155,654
| -17% | -$11.8M | 0.16% | 172 |
|
|
2014
Q2 | $74.8M | Buy |
908,223
+827,936
| +1,031% | +$68.2M | 0.2% | 137 |
|
|
2014
Q1 | $5.64M | Sell |
80,287
-5,587
| -7% | -$392K | 0.02% | 809 |
|
|
2013
Q4 | $6.16M | Buy |
85,874
+68,245
| +387% | +$4.89M | 0.02% | 787 |
|
|
2013
Q3 | $1.24M | Sell |
17,629
-23,732
| -57% | -$1.67M | ﹤0.01% | 1555 |
|
|
2013
Q2 | $2.57M | Buy |
+41,361
| New | +$2.57M | 0.01% | 1144 |
|