Eaton Vance Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Buy |
29,220
+981
| +3% | +$16.5K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $478K | Sell |
28,239
-4,712
| -14% | -$88.7K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $647K | Sell |
32,951
-6,012
| -15% | -$105K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $529K | Buy |
38,963
+1,344
| +4% | +$18.4K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $449K | Buy |
37,619
+3,167
| +9% | +$42.7K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $528K | Sell |
34,452
-85
| -0.2% | -$1.32K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $474K | Buy |
+34,537
| New | +$501K | ﹤0.01% | 1290 |
|
|
2020
Q4 | – | Sell |
-34,402
| Closed | -$312K | – | 1456 |
|
|
2020
Q3 | $312K | Sell |
34,402
-3,115
| -8% | -$36.4K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $460K | Buy |
37,517
+6,259
| +20% | +$76.9K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $307K | Sell |
31,258
-236,564
| -88% | -$4.46M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $6.71M | Buy |
267,822
+3,931
| +1% | +$88.5K | 0.01% | 541 |
|
|
2019
Q3 | $5.59M | Sell |
263,891
-79,308
| -23% | -$1.69M | 0.01% | 567 |
|
|
2019
Q2 | $7.63M | Buy |
343,199
+114,569
| +50% | +$2.77M | 0.02% | 490 |
|
|
2019
Q1 | $6.09M | Buy |
228,630
+1,164
| +0.5% | +$33K | 0.01% | 516 |
|
|
2018
Q4 | $5.85M | Buy |
227,466
+7,436
| +3% | +$257K | 0.02% | 477 |
|
|
2018
Q3 | $9.48M | Sell |
220,030
-3,085
| -1% | -$138K | 0.02% | 420 |
|
|
2018
Q2 | $9.68M | Sell |
223,115
-253,161
| -53% | -$10.2M | 0.02% | 402 |
|
|
2018
Q1 | $17.5M | Buy |
476,276
+236,138
| +98% | +$8.66M | 0.02% | 406 |
|
|
2017
Q4 | $8.65M | Sell |
240,138
-10,474
| -4% | -$354K | 0.02% | 411 |
|
|
2017
Q3 | $8.95M | Buy |
250,612
+67,428
| +37% | +$2.2M | 0.02% | 389 |
|
|
2017
Q2 | $6.03M | Sell |
183,184
-1,917
| -1% | -$66.2K | 0.02% | 464 |
|
|
2017
Q1 | $7.42M | Buy |
185,101
+155,272
| +521% | +$6.05M | 0.02% | 401 |
|
|
2016
Q4 | $1.12M | Buy |
29,829
+2,734
| +10% | +$99.6K | ﹤0.01% | 701 |
|
|
2016
Q3 | $995K | Sell |
27,095
-549
| -2% | -$18.4K | ﹤0.01% | 709 |
|
|
2016
Q2 | $930K | Buy |
27,644
+6,835
| +33% | +$220K | ﹤0.01% | 700 |
|
|
2016
Q1 | $647K | Buy |
20,809
+506
| +2% | +$15.5K | ﹤0.01% | 756 |
|
|
2015
Q4 | $680K | Buy |
20,303
+50
| +0.2% | +$1.86K | ﹤0.01% | 753 |
|
|
2015
Q3 | $763K | Buy |
20,253
+368
| +2% | +$15.1K | ﹤0.01% | 716 |
|
|
2015
Q2 | $960K | Sell |
19,885
-722
| -4% | -$37.1K | ﹤0.01% | 643 |
|
|
2015
Q1 | $1.03M | Buy |
20,607
+802
| +4% | +$43.5K | ﹤0.01% | 675 |
|
|
2014
Q4 | $1.3M | Sell |
19,805
-1,010
| -5% | -$70.4K | ﹤0.01% | 612 |
|
|
2014
Q3 | $1.58M | Sell |
20,815
-810
| -4% | -$67K | ﹤0.01% | 563 |
|
|
2014
Q2 | $1.78M | Sell |
21,625
-3,996
| -16% | -$298K | 0.01% | 564 |
|
|
2014
Q1 | $1.8M | Sell |
25,621
-24,473
| -49% | -$1.68M | 0.01% | 553 |
|
|
2013
Q4 | $3.59M | Sell |
50,094
-106,688
| -68% | -$7.76M | 0.01% | 438 |
|
|
2013
Q3 | $11M | Sell |
156,782
-1,508,355
| -91% | -$101M | 0.03% | 273 |
|
|
2013
Q2 | $103M | Buy |
+1,665,137
| New | +$103M | 0.31% | 94 |
|
Other funds holding NOV
Eaton Vance Management's NOV Position: Q3 2022 in Review
Eaton Vance Management increased its NOV (NOV) stake by 3.5% in Q3 2022, buying an estimated $16.5K and bringing the position to 29,220 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.
Eaton Vance Management first reported a position in NOV in Q2 2013 and has held it in 37 quarters since. The position peaked at $103M in Q2 2013. 343 funds tracked by Wall St. Rank hold NOV as of Q3 2022.
- Eaton Vance Management held 29,220 shares of NOV worth $473K as of Q3 2022.
- Eaton Vance Management bought 981 NOV shares in Q3 2022, an estimated $16.5K.
- NOV made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1351 holding.
- Eaton Vance Management first reported a position in NOV in Q2 2013 and has held it in 37 quarters since.
- Eaton Vance Management's NOV position peaked at $103M in Q2 2013.
- 343 funds tracked by Wall St. Rank held NOV as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.