ClearBridge Investments’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,787,798
| Closed | -$93.2M | – | 818 |
|
|
2020
Q4 | $93.2M | Sell |
6,787,798
-647,472
| -9% | -$8.89M | 0.07% | 218 |
|
|
2020
Q3 | $67.4M | Buy |
7,435,270
+55,135
| +0.7% | +$500K | 0.06% | 242 |
|
|
2020
Q2 | $90.4M | Sell |
7,380,135
-827,612
| -10% | -$10.1M | 0.08% | 195 |
|
|
2020
Q1 | $80.7M | Buy |
8,207,747
+175,916
| +2% | +$1.73M | 0.09% | 193 |
|
|
2019
Q4 | $203M | Sell |
8,031,831
-1,597,369
| -17% | -$40.3M | 0.17% | 130 |
|
|
2019
Q3 | $204M | Sell |
9,629,200
-1,357,579
| -12% | -$28.8M | 0.18% | 130 |
|
|
2019
Q2 | $244M | Sell |
10,986,779
-241,209
| -2% | -$5.36M | 0.21% | 118 |
|
|
2019
Q1 | $299M | Buy |
11,227,988
+958,131
| +9% | +$25.5M | 0.26% | 114 |
|
|
2018
Q4 | $264M | Sell |
10,269,857
-825,619
| -7% | -$21.2M | 0.27% | 114 |
|
|
2018
Q3 | $478M | Sell |
11,095,476
-1,813,401
| -14% | -$78.1M | 0.41% | 76 |
|
|
2018
Q2 | $560M | Sell |
12,908,877
-428,452
| -3% | -$18.6M | 0.46% | 58 |
|
|
2018
Q1 | $491M | Buy |
13,337,329
+231,246
| +2% | +$8.51M | 0.46% | 66 |
|
|
2017
Q4 | $472M | Sell |
13,106,083
-433,905
| -3% | -$15.6M | 0.44% | 66 |
|
|
2017
Q3 | $484M | Buy |
13,539,988
+178,156
| +1% | +$6.37M | 0.47% | 64 |
|
|
2017
Q2 | $440M | Buy |
13,361,832
+152,787
| +1% | +$5.03M | 0.43% | 67 |
|
|
2017
Q1 | $530M | Buy |
13,209,045
+359,809
| +3% | +$14.4M | 0.53% | 49 |
|
|
2016
Q4 | $481M | Buy |
12,849,236
+348,449
| +3% | +$13M | 0.53% | 49 |
|
|
2016
Q3 | $459M | Buy |
12,500,787
+15,207
| +0.1% | +$559K | 0.52% | 51 |
|
|
2016
Q2 | $420M | Buy |
12,485,580
+86,679
| +0.7% | +$2.92M | 0.5% | 57 |
|
|
2016
Q1 | $386M | Buy |
12,398,901
+943,523
| +8% | +$29.3M | 0.46% | 59 |
|
|
2015
Q4 | $384M | Buy |
11,455,378
+311,835
| +3% | +$10.4M | 0.44% | 56 |
|
|
2015
Q3 | $420M | Buy |
11,143,543
+570,437
| +5% | +$21.5M | 0.5% | 50 |
|
|
2015
Q2 | $510M | Buy |
10,573,106
+209,949
| +2% | +$10.1M | 0.54% | 45 |
|
|
2015
Q1 | $518M | Buy |
10,363,157
+1,506,219
| +17% | +$75.3M | 0.54% | 45 |
|
|
2014
Q4 | $580M | Buy |
8,856,938
+1,290,139
| +17% | +$84.5M | 0.61% | 35 |
|
|
2014
Q3 | $576M | Buy |
7,566,799
+130,080
| +2% | +$9.9M | 0.63% | 34 |
|
|
2014
Q2 | $612M | Buy |
7,436,719
+1,359,106
| +22% | +$112M | 0.69% | 33 |
|
|
2014
Q1 | $473M | Buy |
6,077,613
+235,170
| +4% | +$18.3M | 0.56% | 47 |
|
|
2013
Q4 | $465M | Buy |
5,842,443
+520,110
| +10% | +$41.4M | 0.58% | 45 |
|
|
2013
Q3 | $416M | Buy |
5,322,333
+190,601
| +4% | +$14.9M | 0.58% | 44 |
|
|
2013
Q2 | $354M | Buy |
+5,131,732
| New | +$354M | 0.54% | 50 |
|