Credit Suisse’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.8M | Buy |
605,210
+8,795
| +1% | +$172K | 0.01% | 835 |
|
|
2023
Q4 | $12.1M | Sell |
596,415
-214,383
| -26% | -$4.35M | 0.01% | 845 |
|
|
2023
Q3 | $16.9M | Sell |
810,798
-3,632
| -0.4% | -$75.9K | 0.02% | 682 |
|
|
2023
Q2 | $13.1M | Sell |
814,430
-152,876
| -16% | -$2.45M | 0.01% | 799 |
|
|
2023
Q1 | $17.9M | Buy |
967,306
+128,999
| +15% | +$2.39M | 0.02% | 698 |
|
|
2022
Q4 | $17.5M | Buy |
838,307
+7,594
| +0.9% | +$159K | 0.02% | 704 |
|
|
2022
Q3 | $13.4M | Sell |
830,713
-4,095
| -0.5% | -$66.3K | 0.02% | 785 |
|
|
2022
Q2 | $14.1M | Sell |
834,808
-218,608
| -21% | -$3.7M | 0.01% | 791 |
|
|
2022
Q1 | $20.7M | Sell |
1,053,416
-17,427
| -2% | -$342K | 0.02% | 746 |
|
|
2021
Q4 | $14.5M | Buy |
1,070,843
+643,768
| +151% | +$8.72M | 0.01% | 920 |
|
|
2021
Q3 | $5.6M | Sell |
427,075
-24,061
| -5% | -$315K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $6.68M | Sell |
451,136
-92,679
| -17% | -$1.37M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $7.46M | Buy |
543,815
+77,074
| +17% | +$1.06M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $6.41M | Sell |
466,741
-707,897
| -60% | -$9.72M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $10.6M | Sell |
1,174,638
-6,079
| -0.5% | -$55.1K | 0.01% | 971 |
|
|
2020
Q2 | $14.5M | Buy |
1,180,717
+501,608
| +74% | +$6.15M | 0.01% | 857 |
|
|
2020
Q1 | $6.68M | Sell |
679,109
-33,052
| -5% | -$325K | 0.01% | 1068 |
|
|
2019
Q4 | $17.8M | Buy |
712,161
+33,939
| +5% | +$850K | 0.01% | 826 |
|
|
2019
Q3 | $14.4M | Buy |
678,222
+206,050
| +44% | +$4.37M | 0.01% | 835 |
|
|
2019
Q2 | $10.5M | Sell |
472,172
-149,982
| -24% | -$3.33M | 0.01% | 977 |
|
|
2019
Q1 | $16.6M | Buy |
622,154
+93,875
| +18% | +$2.5M | 0.02% | 750 |
|
|
2018
Q4 | $13.6M | Sell |
528,279
-7,012
| -1% | -$180K | 0.01% | 805 |
|
|
2018
Q3 | $23.1M | Buy |
535,291
+53,801
| +11% | +$2.32M | 0.02% | 664 |
|
|
2018
Q2 | $20.9M | Sell |
481,490
-48,603
| -9% | -$2.11M | 0.02% | 683 |
|
|
2018
Q1 | $19.5M | Sell |
530,093
-27,017
| -5% | -$995K | 0.02% | 741 |
|
|
2017
Q4 | $20.1M | Buy |
557,110
+17,481
| +3% | +$630K | 0.02% | 705 |
|
|
2017
Q3 | $19.3M | Sell |
539,629
-19,391
| -3% | -$693K | 0.02% | 680 |
|
|
2017
Q2 | $18.4M | Sell |
559,020
-15,199
| -3% | -$501K | 0.02% | 702 |
|
|
2017
Q1 | $23M | Sell |
574,219
-63,411
| -10% | -$2.54M | 0.02% | 644 |
|
|
2016
Q4 | $23.9M | Sell |
637,630
-393,988
| -38% | -$14.8M | 0.02% | 617 |
|
|
2016
Q3 | $37.9M | Buy |
1,031,618
+78,855
| +8% | +$2.9M | 0.04% | 479 |
|
|
2016
Q2 | $32.1M | Sell |
952,763
-60,903
| -6% | -$2.05M | 0.04% | 496 |
|
|
2016
Q1 | $31.5M | Sell |
1,013,666
-231,717
| -19% | -$7.21M | 0.04% | 493 |
|
|
2015
Q4 | $41.7M | Sell |
1,245,383
-7,827
| -0.6% | -$262K | 0.05% | 424 |
|
|
2015
Q3 | $47.2M | Sell |
1,253,210
-387,191
| -24% | -$14.6M | 0.06% | 354 |
|
|
2015
Q2 | $79.2M | Buy |
1,640,401
+492,117
| +43% | +$23.8M | 0.08% | 240 |
|
|
2015
Q1 | $57.4M | Sell |
1,148,284
-28,226
| -2% | -$1.41M | 0.06% | 327 |
|
|
2014
Q4 | $77.1M | Buy |
1,176,510
+83,710
| +8% | +$5.49M | 0.07% | 267 |
|
|
2014
Q3 | $83.2M | Buy |
1,092,800
+186,338
| +21% | +$14.2M | 0.07% | 265 |
|
|
2014
Q2 | $74.6M | Sell |
906,462
-235,455
| -21% | -$19.4M | 0.06% | 277 |
|
|
2014
Q1 | $80.2M | Sell |
1,141,917
-68,022
| -6% | -$4.78M | 0.08% | 230 |
|
|
2013
Q4 | $86.8M | Sell |
1,209,939
-144,471
| -11% | -$10.4M | 0.08% | 204 |
|
|
2013
Q3 | $95.4M | Sell |
1,354,410
-1,063,539
| -44% | -$74.9M | 0.09% | 158 |
|
|
2013
Q2 | $150M | Buy |
+2,417,949
| New | +$150M | 0.15% | 88 |
|