BNP Paribas Asset Management’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 | $226K | Buy |
12,022
+3,286
| +38% | +$61.7K | ﹤0.01% | 1336 |
|
|
2025
Q4 | $137K | Buy |
+8,736
| New | +$130K | ﹤0.01% | 1405 |
|
|
2025
Q3 | – | Sell |
-6,457
| Closed | -$80K | – | 2011 |
|
|
2025
Q2 | $80K | Buy |
+6,457
| New | +$81.3K | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-178,804
| Closed | -$3.02M | – | 953 |
|
|
2022
Q2 | $3.02M | Buy |
+178,804
| New | +$3.37M | 0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-168,024
| Closed | -$1.52M | – | 850 |
|
|
2020
Q3 | $1.52M | Buy |
168,024
+27,789
| +20% | +$325K | 0.01% | 627 |
|
|
2020
Q2 | $1.72M | Buy |
140,235
+14,247
| +11% | +$175K | 0.01% | 577 |
|
|
2020
Q1 | $1.24M | Buy |
125,988
+15,867
| +14% | +$299K | 0.01% | 590 |
|
|
2019
Q4 | $2.76M | Buy |
110,121
+3,262
| +3% | +$73.4K | 0.02% | 561 |
|
|
2019
Q3 | $2.27M | Buy |
106,859
+64,384
| +152% | +$1.37M | 0.02% | 577 |
|
|
2019
Q2 | $944K | Buy |
42,475
+12,980
| +44% | +$314K | 0.01% | 670 |
|
|
2019
Q1 | $786K | Sell |
29,495
-2,190
| -7% | -$62.1K | 0.01% | 736 |
|
|
2018
Q4 | $817K | Buy |
31,685
+8,604
| +37% | +$297K | 0.01% | 733 |
|
|
2018
Q3 | $994K | Sell |
23,081
-30,384
| -57% | -$1.36M | 0.01% | 708 |
|
|
2018
Q2 | $2.32M | Sell |
53,465
-33,803
| -39% | -$1.37M | 0.02% | 622 |
|
|
2018
Q1 | $3.21M | Buy |
87,268
+65,285
| +297% | +$2.39M | 0.03% | 560 |
|
|
2017
Q4 | $792K | Buy |
21,983
+4,802
| +28% | +$162K | 0.01% | 761 |
|
|
2017
Q3 | $614K | Buy |
17,181
+267
| +2% | +$8.72K | 0.01% | 803 |
|
|
2017
Q2 | $557K | Sell |
16,914
-1,844
| -10% | -$63.6K | ﹤0.01% | 818 |
|
|
2017
Q1 | $752K | Sell |
18,758
-4,584
| -20% | -$179K | 0.01% | 794 |
|
|
2016
Q4 | $874K | Sell |
23,342
-125,066
| -84% | -$4.56M | 0.01% | 784 |
|
|
2016
Q3 | $5.45M | Buy |
148,408
+29,694
| +25% | +$997K | 0.05% | 492 |
|
|
2016
Q2 | $3.99M | Sell |
118,714
-7,982
| -6% | -$256K | 0.03% | 554 |
|
|
2016
Q1 | $3.94M | Buy |
126,696
+5,873
| +5% | +$179K | 0.03% | 519 |
|
|
2015
Q4 | $4.05M | Buy |
120,823
+11,295
| +10% | +$420K | 0.03% | 517 |
|
|
2015
Q3 | $4.12M | Sell |
109,528
-448,960
| -80% | -$18.4M | 0.04% | 515 |
|
|
2015
Q2 | $27M | Buy |
558,488
+464,021
| +491% | +$23.9M | 0.22% | 121 |
|
|
2015
Q1 | $4.72M | Sell |
94,467
-100,255
| -51% | -$5.44M | 0.04% | 500 |
|
|
2014
Q4 | $12.8M | Buy |
194,722
+840
| +0.4% | +$58.5K | 0.1% | 254 |
|
|
2014
Q3 | $14.8M | Buy |
193,882
+71,785
| +59% | +$5.94M | 0.12% | 218 |
|
|
2014
Q2 | $10.1M | Buy |
122,097
+91,136
| +294% | +$6.79M | 0.08% | 290 |
|
|
2014
Q1 | $2.17M | Sell |
30,961
-215,972
| -87% | -$14.8M | 0.02% | 626 |
|
|
2013
Q4 | $17.7M | Sell |
246,933
-129,367
| -34% | -$9.41M | 0.13% | 195 |
|
|
2013
Q3 | $26.5M | Sell |
376,300
-72,314
| -16% | -$4.84M | 0.2% | 155 |
|
|
2013
Q2 | $27.9M | Buy |
+448,614
| New | +$27.6M | 0.21% | 146 |
|
Other funds holding NOV
VPM
VCM
