Ariel Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,294,639
| Closed | -$33.5M | – | 110 |
|
|
2024
Q4 | $33.5M | Sell |
2,294,639
-159,777
| -7% | -$2.33M | 0.36% | 69 |
|
|
2024
Q3 | $39.2M | Buy |
2,454,416
+336,573
| +16% | +$5.38M | 0.4% | 66 |
|
|
2024
Q2 | $40.3M | Sell |
2,117,843
-4,975
| -0.2% | -$94.6K | 0.44% | 63 |
|
|
2024
Q1 | $41.4M | Buy |
2,122,818
+533,052
| +34% | +$10.4M | 0.41% | 68 |
|
|
2023
Q4 | $32.2M | Sell |
1,589,766
-119,743
| -7% | -$2.43M | 0.32% | 74 |
|
|
2023
Q3 | $35.7M | Sell |
1,709,509
-17,174
| -1% | -$359K | 0.38% | 69 |
|
|
2023
Q2 | $27.7M | Buy |
1,726,683
+709,081
| +70% | +$11.4M | 0.26% | 76 |
|
|
2023
Q1 | $18.8M | Buy |
1,017,602
+2,833
| +0.3% | +$52.4K | 0.18% | 78 |
|
|
2022
Q4 | $21.2M | Sell |
1,014,769
-3,507
| -0.3% | -$73.3K | 0.22% | 75 |
|
|
2022
Q3 | $16.5M | Sell |
1,018,276
-1,421
| -0.1% | -$23K | 0.18% | 75 |
|
|
2022
Q2 | $17.2M | Buy |
1,019,697
+439,187
| +76% | +$7.43M | 0.17% | 79 |
|
|
2022
Q1 | $11.4M | Sell |
580,510
-1,749,706
| -75% | -$34.3M | 0.1% | 86 |
|
|
2021
Q4 | $31.6M | Sell |
2,330,216
-38,846
| -2% | -$526K | 0.27% | 76 |
|
|
2021
Q3 | $31.1M | Buy |
2,369,062
+130,089
| +6% | +$1.71M | 0.28% | 75 |
|
|
2021
Q2 | $34.3M | Buy |
2,238,973
+47,066
| +2% | +$721K | 0.32% | 70 |
|
|
2021
Q1 | $30.1M | Buy |
2,191,907
+715,714
| +48% | +$9.82M | 0.3% | 76 |
|
|
2020
Q4 | $20.3M | Sell |
1,476,193
-98,219
| -6% | -$1.35M | 0.23% | 79 |
|
|
2020
Q3 | $14.3M | Sell |
1,574,412
-273,055
| -15% | -$2.47M | 0.21% | 80 |
|
|
2020
Q2 | $22.6M | Buy |
1,847,467
+10,282
| +0.6% | +$126K | 0.34% | 68 |
|
|
2020
Q1 | $18.1M | Buy |
1,837,185
+37,875
| +2% | +$372K | 0.32% | 71 |
|
|
2019
Q4 | $45.1M | Buy |
1,799,310
+700,798
| +64% | +$17.6M | 0.57% | 59 |
|
|
2019
Q3 | $23.3M | Sell |
1,098,512
-36
| -0% | -$763 | 0.31% | 76 |
|
|
2019
Q2 | $24.4M | Buy |
1,098,548
+244,324
| +29% | +$5.43M | 0.31% | 78 |
|
|
2019
Q1 | $22.8M | Sell |
854,224
-21,729
| -2% | -$579K | 0.28% | 83 |
|
|
2018
Q4 | $22.5M | Sell |
875,953
-212,726
| -20% | -$5.47M | 0.31% | 80 |
|
|
2018
Q3 | $46.9M | Sell |
1,088,679
-322,925
| -23% | -$13.9M | 0.52% | 66 |
|
|
2018
Q2 | $61.3M | Sell |
1,411,604
-567,564
| -29% | -$24.6M | 0.69% | 57 |
|
|
2018
Q1 | $72.9M | Sell |
1,979,168
-126,932
| -6% | -$4.67M | 0.83% | 47 |
|
|
2017
Q4 | $75.9M | Sell |
2,106,100
-64,663
| -3% | -$2.33M | 0.86% | 45 |
|
|
2017
Q3 | $77.6M | Sell |
2,170,763
-8,522
| -0.4% | -$304K | 0.9% | 46 |
|
|
2017
Q2 | $71.8M | Buy |
2,179,285
+601,393
| +38% | +$19.8M | 0.85% | 48 |
|
|
2017
Q1 | $63.3M | Sell |
1,577,892
-163,093
| -9% | -$6.54M | 0.74% | 51 |
|
|
2016
Q4 | $65.2M | Buy |
1,740,985
+29,694
| +2% | +$1.11M | 0.77% | 52 |
|
|
2016
Q3 | $62.9M | Sell |
1,711,291
-65,109
| -4% | -$2.39M | 0.76% | 48 |
|
|
2016
Q2 | $59.8M | Buy |
1,776,400
+2,577
| +0.1% | +$86.7K | 0.75% | 51 |
|
|
2016
Q1 | $55.2M | Buy |
1,773,823
+97,770
| +6% | +$3.04M | 0.66% | 55 |
|
|
2015
Q4 | $56.1M | Buy |
1,676,053
+9,925
| +0.6% | +$332K | 0.67% | 56 |
|
|
2015
Q3 | $62.7M | Buy |
1,666,128
+56,498
| +4% | +$2.13M | 0.78% | 49 |
|
|
2015
Q2 | $77.7M | Buy |
1,609,630
+287,055
| +22% | +$13.9M | 0.88% | 44 |
|
|
2015
Q1 | $66.1M | Buy |
1,322,575
+599,640
| +83% | +$30M | 0.74% | 49 |
|
|
2014
Q4 | $47.4M | Buy |
722,935
+585,792
| +427% | +$38.4M | 0.55% | 55 |
|
|
2014
Q3 | $10.4M | Buy |
137,143
+433
| +0.3% | +$33K | 0.13% | 112 |
|
|
2014
Q2 | $11.3M | Sell |
136,710
-1,382
| -1% | -$114K | 0.14% | 113 |
|
|
2014
Q1 | $9.7M | Buy |
138,092
+20,067
| +17% | +$1.41M | 0.12% | 117 |
|
|
2013
Q4 | $8.46M | Sell |
118,025
-4,980
| -4% | -$357K | 0.1% | 120 |
|
|
2013
Q3 | $8.66M | Hold |
123,005
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $7.64M | Buy |
+123,005
| New | +$7.64M | 0.12% | 94 |
|