BOK Financial’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,402
| Closed | -$18.6K | – | 1090 |
|
|
2025
Q3 | $18.6K | Buy |
+1,402
| New | +$18.1K | ﹤0.01% | 958 |
|
|
2025
Q2 | – | Sell |
-102
| Closed | -$1.55K | – | 1274 |
|
|
2025
Q1 | $1.55K | Buy |
102
+1
| +1% | +$15 | ﹤0.01% | 1145 |
|
|
2024
Q4 | $1.47K | Buy |
101
+79
| +359% | +$1.23K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $361 | Buy |
+22
| New | +$391 | ﹤0.01% | 1251 |
|
|
2024
Q2 | – | Sell |
-270
| Closed | -$5.32K | – | 1238 |
|
|
2024
Q1 | $5.32K | Buy |
270
+251
| +1,321% | +$4.67K | ﹤0.01% | 998 |
|
|
2023
Q4 | $385 | Buy |
+19
| New | +$373 | ﹤0.01% | 1193 |
|
|
2023
Q3 | – | Sell |
-435
| Closed | -$6.98K | – | 1248 |
|
|
2023
Q2 | $6.98K | Hold |
435
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $8.05K | Sell |
435
-9,329
| -96% | -$201K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $204K | Sell |
9,764
-670
| -6% | -$14.1K | ﹤0.01% | 852 |
|
|
2022
Q3 | $169K | Sell |
10,434
-277
| -3% | -$4.66K | ﹤0.01% | 856 |
|
|
2022
Q2 | $181K | Sell |
10,711
-26
| -0.2% | -$489 | ﹤0.01% | 869 |
|
|
2022
Q1 | $210K | Buy |
+10,737
| New | +$188K | ﹤0.01% | 920 |
|
|
2021
Q4 | – | Sell |
-11,935
| Closed | -$156K | – | 997 |
|
|
2021
Q3 | $156K | Buy |
+11,935
| New | +$161K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-7,648
| Closed | -$204K | – | 926 |
|
|
2019
Q1 | $204K | Buy |
+7,648
| New | +$217K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-6,076
| Closed | -$262K | – | 918 |
|
|
2018
Q3 | $262K | Sell |
6,076
-336
| -5% | -$15K | 0.01% | 820 |
|
|
2018
Q2 | $279K | Buy |
6,412
+129
| +2% | +$5.22K | 0.01% | 812 |
|
|
2018
Q1 | $231K | Sell |
6,283
-1,884
| -23% | -$69.1K | 0.01% | 831 |
|
|
2017
Q4 | $294K | Sell |
8,167
-146
| -2% | -$4.94K | 0.01% | 789 |
|
|
2017
Q3 | $297K | Sell |
8,313
-1
| -0% | -$33 | 0.01% | 796 |
|
|
2017
Q2 | $274K | Sell |
8,314
-28,395
| -77% | -$980K | 0.01% | 771 |
|
|
2017
Q1 | $1.47M | Buy |
36,709
+330
| +0.9% | +$12.9K | 0.05% | 398 |
|
|
2016
Q4 | $1.36M | Buy |
36,379
+1,361
| +4% | +$49.6K | 0.04% | 391 |
|
|
2016
Q3 | $1.29M | Buy |
35,018
+5,638
| +19% | +$189K | 0.04% | 417 |
|
|
2016
Q2 | $988K | Sell |
29,380
-65,992
| -69% | -$2.12M | 0.03% | 445 |
|
|
2016
Q1 | $2.97M | Buy |
95,372
+45,328
| +91% | +$1.38M | 0.11% | 222 |
|
|
2015
Q4 | $1.68M | Buy |
50,044
+1,194
| +2% | +$44.4K | 0.06% | 337 |
|
|
2015
Q3 | $1.84M | Buy |
48,850
+38,536
| +374% | +$1.58M | 0.07% | 311 |
|
|
2015
Q2 | $498K | Sell |
10,314
-918
| -8% | -$47.2K | 0.02% | 586 |
|
|
2015
Q1 | $561K | Buy |
11,232
+3,211
| +40% | +$174K | 0.02% | 536 |
|
|
2014
Q4 | $525K | Sell |
8,021
-2,879
| -26% | -$201K | 0.02% | 494 |
|
|
2014
Q3 | $829K | Sell |
10,900
-25,355
| -70% | -$2.1M | 0.03% | 467 |
|
|
2014
Q2 | $2.99M | Sell |
36,255
-4,659
| -11% | -$347K | 0.1% | 230 |
|
|
2014
Q1 | $2.87M | Buy |
40,914
+6,137
| +18% | +$421K | 0.1% | 232 |
|
|
2013
Q4 | $2.49M | Buy |
34,777
+3,683
| +12% | +$268K | 0.08% | 251 |
|
|
2013
Q3 | $2.19M | Sell |
31,094
-1,069
| -3% | -$71.5K | 0.08% | 272 |
|
|
2013
Q2 | $2M | Buy |
+32,163
| New | +$1.98M | 0.08% | 263 |
|
Other funds holding NOV
FPA
