Arrowstreet Capital’s NOV NOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-531,808
| Closed | -$8.09M | – | 2028 |
|
2025
Q1 | $8.09M | Buy |
+531,808
| New | +$8.09M | 0.01% | 868 |
|
2021
Q2 | – | Sell |
-253,968
| Closed | -$3.48M | – | 2120 |
|
2021
Q1 | $3.48M | Sell |
253,968
-839,345
| -77% | -$11.5M | ﹤0.01% | 1329 |
|
2020
Q4 | $15M | Sell |
1,093,313
-39,093
| -3% | -$537K | 0.02% | 704 |
|
2020
Q3 | $10.3M | Buy |
1,132,406
+534,241
| +89% | +$4.84M | 0.02% | 824 |
|
2020
Q2 | $7.33M | Buy |
+598,165
| New | +$7.33M | 0.01% | 901 |
|
2017
Q3 | – | Sell |
-42,200
| Closed | -$1.39M | – | 1186 |
|
2017
Q2 | $1.39M | Buy |
+42,200
| New | +$1.39M | ﹤0.01% | 718 |
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$325K | – | 1460 |
|
2015
Q4 | $325K | Buy |
+9,700
| New | +$325K | ﹤0.01% | 1232 |
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$815K | – | 1248 |
|
2015
Q1 | $815K | Buy |
+16,300
| New | +$815K | 0.01% | 753 |
|