Ceredex Value Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
820,550
+124,034
| +18% | +$1.54M | 0.22% | 148 |
|
|
2025
Q1 | $10.6M | Buy |
696,516
+30,100
| +5% | +$458K | 0.23% | 137 |
|
|
2024
Q4 | $9.73M | Buy |
666,416
+42,500
| +7% | +$621K | 0.2% | 145 |
|
|
2024
Q3 | $9.96M | Sell |
623,916
-212,700
| -25% | -$3.4M | 0.19% | 139 |
|
|
2024
Q2 | $15.9M | Buy |
836,616
+105,900
| +14% | +$2.01M | 0.3% | 94 |
|
|
2024
Q1 | $14.3M | Buy |
730,716
+11,697
| +2% | +$228K | 0.25% | 111 |
|
|
2023
Q4 | $14.6M | Sell |
719,019
-108,231
| -13% | -$2.19M | 0.25% | 104 |
|
|
2023
Q3 | $17.3M | Sell |
827,250
-83,700
| -9% | -$1.75M | 0.3% | 78 |
|
|
2023
Q2 | $14.6M | Buy |
910,950
+286,331
| +46% | +$4.59M | 0.24% | 103 |
|
|
2023
Q1 | $11.6M | Buy |
624,619
+34,500
| +6% | +$639K | 0.18% | 131 |
|
|
2022
Q4 | $12.3M | Buy |
+590,119
| New | +$12.3M | 0.19% | 122 |
|