Dimensional Fund Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
18,416,639
+294,184
| +2% | +$3.66M | 0.05% | 432 |
|
|
2025
Q1 | $276M | Buy |
18,122,455
+1,329,327
| +8% | +$20.2M | 0.07% | 302 |
|
|
2024
Q4 | $245M | Buy |
16,793,128
+1,934,243
| +13% | +$28.2M | 0.06% | 379 |
|
|
2024
Q3 | $237M | Buy |
14,858,885
+2,720,792
| +22% | +$43.5M | 0.06% | 396 |
|
|
2024
Q2 | $231M | Buy |
12,138,093
+3,470,860
| +40% | +$66M | 0.06% | 375 |
|
|
2024
Q1 | $169M | Buy |
8,667,233
+3,070,129
| +55% | +$59.9M | 0.05% | 535 |
|
|
2023
Q4 | $114M | Buy |
5,597,104
+3,063
| +0.1% | +$62.1K | 0.03% | 801 |
|
|
2023
Q3 | $117M | Sell |
5,594,041
-1,183,209
| -17% | -$24.7M | 0.04% | 678 |
|
|
2023
Q2 | $109M | Buy |
6,777,250
+343,076
| +5% | +$5.5M | 0.03% | 758 |
|
|
2023
Q1 | $119M | Sell |
6,434,174
-1,237,338
| -16% | -$22.9M | 0.04% | 661 |
|
|
2022
Q4 | $160K | Sell |
7,671,512
-947,317
| -11% | -$19.8K | 0.05% | 439 |
|
|
2022
Q3 | $139M | Buy |
8,618,829
+98,904
| +1% | +$1.6M | 0.05% | 453 |
|
|
2022
Q2 | $144M | Buy |
8,519,925
+261,538
| +3% | +$4.42M | 0.05% | 453 |
|
|
2022
Q1 | $162M | Buy |
8,258,387
+718,146
| +10% | +$14.1M | 0.05% | 484 |
|
|
2021
Q4 | $102M | Buy |
7,540,241
+293,623
| +4% | +$3.98M | 0.03% | 871 |
|
|
2021
Q3 | $95M | Buy |
7,246,618
+1,306,703
| +22% | +$17.1M | 0.03% | 876 |
|
|
2021
Q2 | $91M | Buy |
5,939,915
+385,391
| +7% | +$5.9M | 0.03% | 930 |
|
|
2021
Q1 | $76.2M | Buy |
5,554,524
+5,161,414
| +1,313% | +$70.8M | 0.03% | 1064 |
|
|
2020
Q4 | $5.4M | Sell |
393,110
-5,725,936
| -94% | -$78.6M | ﹤0.01% | 2501 |
|
|
2020
Q3 | $55.4M | Sell |
6,119,046
-874,706
| -13% | -$7.93M | 0.02% | 1106 |
|
|
2020
Q2 | $85.7M | Buy |
6,993,752
+355,180
| +5% | +$4.35M | 0.04% | 692 |
|
|
2020
Q1 | $65.2M | Buy |
6,638,572
+602,588
| +10% | +$5.92M | 0.03% | 761 |
|
|
2019
Q4 | $151M | Buy |
6,035,984
+475,430
| +9% | +$11.9M | 0.06% | 421 |
|
|
2019
Q3 | $118M | Buy |
5,560,554
+1,641,812
| +42% | +$34.8M | 0.05% | 547 |
|
|
2019
Q2 | $87.1M | Buy |
3,918,742
+598,293
| +18% | +$13.3M | 0.03% | 822 |
|
|
2019
Q1 | $88.5M | Sell |
3,320,449
-45,990
| -1% | -$1.23M | 0.04% | 775 |
|
|
2018
Q4 | $86.5M | Sell |
3,366,439
-98,184
| -3% | -$2.52M | 0.04% | 675 |
|
|
2018
Q3 | $149M | Sell |
3,464,623
-19,930
| -0.6% | -$859K | 0.06% | 400 |
|
|
2018
Q2 | $151M | Buy |
3,484,553
+28,498
| +0.8% | +$1.24M | 0.06% | 370 |
|
|
2018
Q1 | $127M | Sell |
3,456,055
-30,835
| -0.9% | -$1.14M | 0.05% | 452 |
|
|
2017
Q4 | $126M | Sell |
3,486,890
-193,654
| -5% | -$6.97M | 0.05% | 469 |
|
|
2017
Q3 | $132M | Buy |
3,680,544
+5,905
| +0.2% | +$211K | 0.06% | 403 |
|
|
2017
Q2 | $121M | Sell |
3,674,639
-47,623
| -1% | -$1.57M | 0.06% | 419 |
|
|
2017
Q1 | $149M | Buy |
3,722,262
+152,721
| +4% | +$6.12M | 0.07% | 296 |
|
|
2016
Q4 | $134M | Buy |
3,569,541
+11,076
| +0.3% | +$415K | 0.07% | 331 |
|
|
2016
Q3 | $131M | Buy |
3,558,465
+49,248
| +1% | +$1.81M | 0.07% | 302 |
|
|
2016
Q2 | $118M | Buy |
3,509,217
+27,082
| +0.8% | +$911K | 0.07% | 310 |
|
|
2016
Q1 | $108M | Buy |
3,482,135
+37,729
| +1% | +$1.17M | 0.06% | 345 |
|
|
2015
Q4 | $115M | Buy |
3,444,406
+32,755
| +1% | +$1.1M | 0.07% | 284 |
|
|
2015
Q3 | $128M | Buy |
3,411,651
+153,030
| +5% | +$5.76M | 0.08% | 238 |
|
|
2015
Q2 | $157M | Sell |
3,258,621
-254,980
| -7% | -$12.3M | 0.1% | 184 |
|
|
2015
Q1 | $176M | Sell |
3,513,601
-26,147
| -0.7% | -$1.31M | 0.11% | 150 |
|
|
2014
Q4 | $232M | Buy |
3,539,748
+101,052
| +3% | +$6.62M | 0.15% | 91 |
|
|
2014
Q3 | $262M | Buy |
3,438,696
+2,985
| +0.1% | +$227K | 0.19% | 72 |
|
|
2014
Q2 | $283M | Sell |
3,435,711
-157,194
| -4% | -$12.9M | 0.2% | 59 |
|
|
2014
Q1 | $280M | Buy |
3,592,905
+30,138
| +0.8% | +$2.35M | 0.21% | 55 |
|
|
2013
Q4 | $283M | Buy |
3,562,767
+497,094
| +16% | +$39.5M | 0.22% | 51 |
|
|
2013
Q3 | $239M | Buy |
3,065,673
+38,381
| +1% | +$3M | 0.21% | 53 |
|
|
2013
Q2 | $209M | Buy |
+3,027,292
| New | +$209M | 0.2% | 63 |
|