Channing Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-501,289
| Closed | -$10.5M | – | 146 |
|
|
2023
Q3 | $10.5M | Buy |
501,289
+50,161
| +11% | +$1.05M | 0.35% | 49 |
|
|
2023
Q2 | $7.24M | Sell |
451,128
-34,594
| -7% | -$555K | 0.22% | 82 |
|
|
2023
Q1 | $8.99M | Buy |
485,722
+11,193
| +2% | +$207K | 0.29% | 72 |
|
|
2022
Q4 | $9.91M | Sell |
474,529
-178,367
| -27% | -$3.73M | 0.32% | 79 |
|
|
2022
Q3 | $10.6M | Buy |
652,896
+25,474
| +4% | +$412K | 0.37% | 58 |
|
|
2022
Q2 | $10.6M | Buy |
627,422
+36,695
| +6% | +$621K | 0.35% | 60 |
|
|
2022
Q1 | $11.6M | Sell |
590,727
-461,860
| -44% | -$9.06M | 0.34% | 66 |
|
|
2021
Q4 | $14.3M | Buy |
1,052,587
+372,841
| +55% | +$5.05M | 0.4% | 61 |
|
|
2021
Q3 | $8.91M | Buy |
679,746
+615
| +0.1% | +$8.06K | 0.28% | 93 |
|
|
2021
Q2 | $10.4M | Buy |
+679,131
| New | +$10.4M | 0.34% | 90 |
|
|
2018
Q3 | – | Sell |
-163,609
| Closed | -$7.1M | – | 107 |
|
|
2018
Q2 | $7.1M | Sell |
163,609
-11,475
| -7% | -$498K | 0.25% | 82 |
|
|
2018
Q1 | $6.45M | Buy |
+175,084
| New | +$6.45M | 0.23% | 84 |
|