Citadel Advisors’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 | $31.1M | Buy |
1,654,965
+1,286,434
| +349% | +$24.2M | 0.02% | 1826 |
|
|
2025
Q4 | $5.76M | Sell |
368,531
-950,126
| -72% | -$14.1M | ﹤0.01% | 4070 |
|
|
2025
Q3 | $17.5M | Sell |
1,318,657
-708,714
| -35% | -$9.16M | 0.01% | 2510 |
|
|
2025
Q2 | $25.2M | Buy |
2,027,371
+901,379
| +80% | +$11.4M | 0.02% | 1880 |
|
|
2025
Q1 | $17.1M | Sell |
1,125,992
-283,528
| -20% | -$4.24M | 0.02% | 2206 |
|
|
2024
Q4 | $20.6M | Buy |
1,409,520
+283,208
| +25% | +$4.42M | 0.02% | 2140 |
|
|
2024
Q3 | $18M | Buy |
1,126,312
+992,171
| +740% | +$17.6M | 0.02% | 2155 |
|
|
2024
Q2 | $2.55M | Sell |
134,141
-371,590
| -73% | -$6.96M | ﹤0.01% | 4865 |
|
|
2024
Q1 | $9.87M | Buy |
505,731
+242,713
| +92% | +$4.52M | 0.01% | 2973 |
|
|
2023
Q4 | $5.33M | Sell |
263,018
-201,101
| -43% | -$3.95M | 0.01% | 3687 |
|
|
2023
Q3 | $9.7M | Sell |
464,119
-639,321
| -58% | -$12.7M | 0.01% | 2718 |
|
|
2023
Q2 | $17.7M | Buy |
1,103,440
+393,687
| +55% | +$6.42M | 0.02% | 2010 |
|
|
2023
Q1 | $13.1M | Buy |
709,753
+3,156
| +0.4% | +$68.1K | 0.01% | 2448 |
|
|
2022
Q4 | $14.8M | Buy |
706,597
+349,175
| +98% | +$7.33M | 0.02% | 2318 |
|
|
2022
Q3 | $5.78M | Sell |
357,422
-9,540
| -3% | -$160K | 0.01% | 3633 |
|
|
2022
Q2 | $6.21M | Sell |
366,962
-78,487
| -18% | -$1.48M | 0.01% | 3413 |
|
|
2022
Q1 | $8.74M | Sell |
445,449
-289,817
| -39% | -$5.07M | 0.01% | 3173 |
|
|
2021
Q4 | $9.96M | Sell |
735,266
-160,457
| -18% | -$2.2M | 0.01% | 3082 |
|
|
2021
Q3 | $11.7M | Buy |
895,723
+78,413
| +10% | +$1.06M | 0.01% | 2791 |
|
|
2021
Q2 | $12.5M | Buy |
817,310
+111,366
| +16% | +$1.73M | 0.01% | 2738 |
|
|
2021
Q1 | $9.69M | Sell |
705,944
-556,395
| -44% | -$8.07M | 0.01% | 3010 |
|
|
2020
Q4 | $17.3M | Sell |
1,262,339
-321,189
| -20% | -$3.63M | 0.02% | 1959 |
|
|
2020
Q3 | $14.3M | Buy |
1,583,528
+1,332,457
| +531% | +$15.6M | 0.02% | 1887 |
|
|
2020
Q2 | $3.08M | Buy |
251,071
+57,285
| +30% | +$704K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $1.91M | Sell |
193,786
-1,146,061
| -86% | -$21.6M | ﹤0.01% | 4217 |
|
|
2019
Q4 | $33.6M | Sell |
1,339,847
-65,128
| -5% | -$1.47M | 0.04% | 1041 |
|
|
2019
Q3 | $29.8M | Buy |
1,404,975
+1,067,799
| +317% | +$22.8M | 0.04% | 1131 |
|
|
2019
Q2 | $7.5M | Sell |
337,176
-339,911
| -50% | -$8.21M | 0.01% | 2536 |
|
|
2019
Q1 | $18M | Buy |
677,087
+489,684
| +261% | +$13.9M | 0.02% | 1433 |
|
|
2018
Q4 | $4.82M | Buy |
187,403
+36,575
| +24% | +$1.26M | 0.01% | 2839 |
|
|
2018
Q3 | $6.5M | Buy |
+150,828
| New | +$6.75M | 0.01% | 2645 |
|
|
2018
Q2 | – | Sell |
-14,164
| Closed | -$573K | – | 9194 |
|
|
2018
Q1 | $521K | Buy |
14,164
+3,213
| +29% | +$118K | ﹤0.01% | 5816 |
|
|
2017
Q4 | $394K | Buy |
+10,951
| New | +$370K | ﹤0.01% | 6030 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7940 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7943 |
|
|
2017
Q1 | – | Sell |
-11,981
| Closed | -$467K | – | 7908 |
|
|
2016
Q4 | $449K | Sell |
11,981
-18,842
| -61% | -$686K | ﹤0.01% | 5071 |
|
|
2016
Q3 | $1.13M | Buy |
+30,823
| New | +$1.04M | ﹤0.01% | 3677 |
|
|
2016
Q2 | – | Sell |
-163,920
| Closed | -$5.26M | – | 7311 |
|
|
2016
Q1 | $5.1M | Sell |
163,920
-28,177
| -15% | -$861K | 0.01% | 1754 |
|
|
2015
Q4 | $6.43M | Buy |
+192,097
| New | +$7.14M | 0.01% | 1603 |
|
|
2015
Q3 | – | Sell |
-67,978
| Closed | -$2.78M | – | 9142 |
|
|
2015
Q2 | $3.28M | Sell |
67,978
-134,710
| -66% | -$6.92M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $10.1M | Buy |
+202,688
| New | +$11M | 0.02% | 1438 |
|
|
2014
Q4 | – | Sell |
-47,834
| Closed | -$3.33M | – | 8661 |
|
|
2014
Q3 | $3.64M | Buy |
47,834
+39,576
| +479% | +$3.27M | 0.01% | 2269 |
|
|
2014
Q2 | $680K | Sell |
8,258
-1,649
| -17% | -$123K | ﹤0.01% | 3976 |
|
|
2014
Q1 | $696K | Sell |
9,907
-114,323
| -92% | -$7.84M | ﹤0.01% | 3897 |
|
|
2013
Q4 | $8.91M | Sell |
124,230
-734,745
| -86% | -$53.4M | 0.02% | 1278 |
|
|
2013
Q3 | $60.5M | Buy |
858,975
+100,178
| +13% | +$6.7M | 0.14% | 238 |
|
|
2013
Q2 | $47.1M | Buy |
+758,797
| New | +$46.8M | 0.12% | 277 |
|
Other funds holding NOV
VPM
VCM
