Dimensional Fund Advisors’s NOV NOV Stock Holding History

Dimensional Fund Advisors’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$365M	Buy	19,404,319 +431,684	+2%	+$8.11M	0.08%	267
2025 Q4	$297M	Buy	18,972,635 +394,582	+2%	+$5.85M	0.06%	350
2025 Q3	$246M	Buy	18,578,053 +161,414	+0.9%	+$2.09M	0.05%	431
2025 Q2	$229M	Buy	18,416,639 +294,184	+2%	+$3.71M	0.05%	432
2025 Q1	$276M	Buy	18,122,455 +1,329,327	+8%	+$19.9M	0.07%	302
2024 Q4	$245M	Buy	16,793,128 +1,934,243	+13%	+$30.2M	0.06%	379
2024 Q3	$237M	Buy	14,858,885 +2,720,792	+22%	+$48.3M	0.06%	396
2024 Q2	$231M	Buy	12,138,093 +3,470,860	+40%	+$65M	0.06%	375
2024 Q1	$169M	Buy	8,667,233 +3,070,129	+55%	+$57.1M	0.05%	535
2023 Q4	$114M	Buy	5,597,104 +3,063	+0.1%	+$60.2K	0.03%	801
2023 Q3	$117M	Sell	5,594,041 -1,183,209	-17%	-$23.5M	0.04%	678
2023 Q2	$109M	Buy	6,777,250 +343,076	+5%	+$5.59M	0.03%	758
2023 Q1	$119M	Sell	6,434,174 -1,237,338	-16%	-$26.7M	0.04%	661
2022 Q4	$160K	Sell	7,671,512 -947,317	-11%	-$19.9M	0.05%	439
2022 Q3	$139M	Buy	8,618,829 +98,904	+1%	+$1.66M	0.05%	453
2022 Q2	$144M	Buy	8,519,925 +261,538	+3%	+$4.92M	0.05%	453
2022 Q1	$162M	Buy	8,258,387 +718,146	+10%	+$12.6M	0.05%	484
2021 Q4	$102M	Buy	7,540,241 +293,623	+4%	+$4.03M	0.03%	871
2021 Q3	$95M	Buy	7,246,618 +1,306,703	+22%	+$17.6M	0.03%	876
2021 Q2	$91M	Buy	5,939,915 +385,391	+7%	+$6M	0.03%	930
2021 Q1	$76.2M	Buy	5,554,524 +5,161,414	+1,313%	+$74.9M	0.03%	1064
2020 Q4	$5.4M	Sell	393,110 -5,725,936	-94%	-$64.8M	﹤0.01%	2501
2020 Q3	$55.4M	Sell	6,119,046 -874,706	-13%	-$10.2M	0.02%	1106
2020 Q2	$85.7M	Buy	6,993,752 +355,180	+5%	+$4.37M	0.04%	692
2020 Q1	$65.2M	Buy	6,638,572 +602,588	+10%	+$11.4M	0.03%	761
2019 Q4	$151M	Buy	6,035,984 +475,430	+9%	+$10.7M	0.06%	421
2019 Q3	$118M	Buy	5,560,554 +1,641,812	+42%	+$35M	0.05%	547
2019 Q2	$87.1M	Buy	3,918,742 +598,293	+18%	+$14.5M	0.03%	822
2019 Q1	$88.5M	Sell	3,320,449 -45,990	-1%	-$1.3M	0.04%	775
2018 Q4	$86.5M	Sell	3,366,439 -98,184	-3%	-$3.39M	0.04%	675
2018 Q3	$149M	Sell	3,464,623 -19,930	-0.6%	-$891K	0.06%	400
2018 Q2	$151M	Buy	3,484,553 +28,498	+0.8%	+$1.15M	0.06%	370
2018 Q1	$127M	Sell	3,456,055 -30,835	-0.9%	-$1.13M	0.05%	452
2017 Q4	$126M	Sell	3,486,890 -193,654	-5%	-$6.55M	0.05%	469
2017 Q3	$132M	Buy	3,680,544 +5,905	+0.2%	+$193K	0.06%	403
2017 Q2	$121M	Sell	3,674,639 -47,623	-1%	-$1.64M	0.06%	419
2017 Q1	$149M	Buy	3,722,262 +152,721	+4%	+$5.95M	0.07%	296
2016 Q4	$134M	Buy	3,569,541 +11,076	+0.3%	+$404K	0.07%	331
2016 Q3	$131M	Buy	3,558,465 +49,248	+1%	+$1.65M	0.07%	302
2016 Q2	$118M	Buy	3,509,217 +27,082	+0.8%	+$870K	0.07%	310
2016 Q1	$108M	Buy	3,482,135 +37,729	+1%	+$1.15M	0.06%	345
2015 Q4	$115M	Buy	3,444,406 +32,755	+1%	+$1.22M	0.07%	284
2015 Q3	$128M	Buy	3,411,651 +153,030	+5%	+$6.26M	0.08%	238
2015 Q2	$157M	Sell	3,258,621 -254,980	-7%	-$13.1M	0.1%	184
2015 Q1	$176M	Sell	3,513,601 -26,147	-0.7%	-$1.42M	0.11%	150
2014 Q4	$232M	Buy	3,539,748 +101,052	+3%	+$7.04M	0.15%	91
2014 Q3	$262M	Buy	3,438,696 +2,985	+0.1%	+$247K	0.19%	72
2014 Q2	$283M	Sell	3,435,711 -548,821	-14%	-$40.9M	0.2%	59
2014 Q1	$280M	Buy	3,984,532 +33,423	+0.8%	+$2.29M	0.21%	55
2013 Q4	$283M	Buy	3,951,109 +551,278	+16%	+$40.1M	0.22%	51
2013 Q3	$239M	Buy	3,399,831 +42,564	+1%	+$2.85M	0.21%	53
2013 Q2	$209M	Buy	+3,357,267	New	+$207M	0.2%	63