Brandywine Global Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,507
| Closed | -$2.46M | – | 708 |
|
|
2024
Q2 | $2.46M | Buy |
129,507
+4,991
| +4% | +$94.9K | 0.02% | 524 |
|
|
2024
Q1 | $2.43M | Buy |
124,516
+757
| +0.6% | +$14.8K | 0.02% | 536 |
|
|
2023
Q4 | $2.51M | Buy |
123,759
+20,011
| +19% | +$406K | 0.02% | 520 |
|
|
2023
Q3 | $2.17M | Sell |
103,748
-6,292
| -6% | -$132K | 0.02% | 541 |
|
|
2023
Q2 | $1.77M | Buy |
110,040
+32,533
| +42% | +$522K | 0.01% | 562 |
|
|
2023
Q1 | $1.43M | Buy |
+77,507
| New | +$1.43M | 0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-71,686
| Closed | -$971K | – | 734 |
|
|
2021
Q4 | $971K | Buy |
+71,686
| New | +$971K | 0.01% | 582 |
|
|
2019
Q1 | – | Sell |
-344,795
| Closed | -$8.86M | – | 874 |
|
|
2018
Q4 | $8.86M | Sell |
344,795
-2,710
| -0.8% | -$69.7K | 0.07% | 237 |
|
|
2018
Q3 | $15M | Sell |
347,505
-12,989
| -4% | -$560K | 0.09% | 177 |
|
|
2018
Q2 | $15.6M | Sell |
360,494
-6,265
| -2% | -$272K | 0.1% | 164 |
|
|
2018
Q1 | $13.5M | Buy |
366,759
+365,926
| +43,929% | +$13.5M | 0.09% | 191 |
|
|
2017
Q4 | $31K | Hold |
833
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $30K | Sell |
833
-308
| -27% | -$11.1K | ﹤0.01% | 786 |
|
|
2017
Q2 | $38K | Sell |
1,141
-305,888
| -100% | -$10.2M | ﹤0.01% | 800 |
|
|
2017
Q1 | $12.3M | Sell |
307,029
-17,950
| -6% | -$720K | 0.08% | 232 |
|
|
2016
Q4 | $12.2M | Sell |
324,979
-11,933
| -4% | -$447K | 0.08% | 226 |
|
|
2016
Q3 | $12.4M | Buy |
336,912
+122,390
| +57% | +$4.5M | 0.08% | 220 |
|
|
2016
Q2 | $7.22M | Buy |
+214,522
| New | +$7.22M | 0.05% | 324 |
|
|
2015
Q3 | – | Sell |
-31,577
| Closed | -$1.53M | – | 1016 |
|
|
2015
Q2 | $1.53M | Buy |
31,577
+18,875
| +149% | +$912K | 0.01% | 581 |
|
|
2015
Q1 | $635K | Sell |
12,702
-301,048
| -96% | -$15.1M | ﹤0.01% | 612 |
|
|
2014
Q4 | $20.6M | Buy |
313,750
+26,680
| +9% | +$1.75M | 0.14% | 139 |
|
|
2014
Q3 | $21.8M | Buy |
287,070
+50,290
| +21% | +$3.83M | 0.16% | 119 |
|
|
2014
Q2 | $19.5M | Buy |
236,780
+9,901
| +4% | +$815K | 0.15% | 111 |
|
|
2014
Q1 | $15.9M | Buy |
226,879
+1,153
| +0.5% | +$81K | 0.14% | 125 |
|
|
2013
Q4 | $16.2M | Buy |
225,726
+2,518
| +1% | +$181K | 0.15% | 118 |
|
|
2013
Q3 | $15.7M | Buy |
+223,208
| New | +$15.7M | 0.16% | 114 |
|