Envestnet Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
784,453
+92,581
| +13% | +$1.74M | ﹤0.01% | 1559 |
|
|
2025
Q4 | $10.8M | Sell |
691,872
-26,672
| -4% | -$396K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $9.52M | Buy |
718,544
+17,851
| +3% | +$231K | ﹤0.01% | 1803 |
|
|
2025
Q2 | $8.71M | Buy |
700,693
+31,616
| +5% | +$398K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $10.2M | Buy |
669,077
+87,909
| +15% | +$1.32M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $8.49M | Sell |
581,168
-59,515
| -9% | -$930K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $10.2M | Sell |
640,683
-113,807
| -15% | -$2.02M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $14.3M | Buy |
754,490
+9,692
| +1% | +$182K | 0.01% | 1328 |
|
|
2024
Q1 | $14.5M | Buy |
744,798
+92,844
| +14% | +$1.73M | 0.01% | 1294 |
|
|
2023
Q4 | $13.2M | Buy |
651,954
+4,981
| +0.8% | +$97.8K | 0.01% | 1274 |
|
|
2023
Q3 | $13.5M | Buy |
646,973
+263,543
| +69% | +$5.24M | 0.01% | 1200 |
|
|
2023
Q2 | $6.15M | Buy |
383,430
+13,761
| +4% | +$224K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $6.84M | Buy |
369,669
+18,941
| +5% | +$409K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $7.33M | Buy |
350,728
+13,185
| +4% | +$277K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $5.46M | Sell |
337,543
-214,926
| -39% | -$3.62M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $9.34M | Buy |
552,469
+264,727
| +92% | +$4.98M | 0.01% | 1172 |
|
|
2022
Q1 | $5.64M | Buy |
287,742
+188,319
| +189% | +$3.3M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $1.35M | Buy |
99,423
+17,155
| +21% | +$235K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $1.08M | Sell |
82,268
-1,873
| -2% | -$25.3K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $1.29M | Sell |
84,141
-33,505
| -28% | -$521K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1.61M | Buy |
+117,646
| New | +$1.71M | ﹤0.01% | 2081 |
|
|
2020
Q4 | – | Sell |
-192,245
| Closed | -$1.74M | – | 3319 |
|
|
2020
Q3 | $1.74M | Buy |
192,245
+18,725
| +11% | +$219K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $2.13M | Sell |
173,520
-10,014
| -5% | -$123K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $1.8M | Sell |
183,534
-9,627
| -5% | -$181K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $4.84M | Buy |
193,161
+11,667
| +6% | +$263K | 0.01% | 1144 |
|
|
2019
Q3 | $3.85M | Buy |
181,494
+46,493
| +34% | +$992K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $3M | Buy |
135,001
+24,003
| +22% | +$580K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $2.96M | Sell |
110,998
-4,217
| -4% | -$120K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $2.96M | Buy |
+115,215
| New | +$3.98M | ﹤0.01% | 1139 |
|
|
2018
Q3 | – | Sell |
-99,435
| Closed | -$4.32M | – | 2134 |
|
|
2018
Q2 | $4.32M | Buy |
99,435
+27
| +0% | +$1.09K | 0.01% | 542 |
|
|
2018
Q1 | $3.66M | Sell |
99,408
-1,760
| -2% | -$64.5K | 0.01% | 493 |
|
|
2017
Q4 | $3.64M | Buy |
101,168
+76,989
| +318% | +$2.6M | 0.01% | 705 |
|
|
2017
Q3 | $865K | Sell |
24,179
-78,265
| -76% | -$2.56M | ﹤0.01% | 1228 |
|
|
2017
Q2 | $3.38M | Sell |
102,444
-16,907
| -14% | -$583K | 0.01% | 715 |
|
|
2017
Q1 | $4.79M | Sell |
119,351
-10,469
| -8% | -$408K | 0.02% | 588 |
|
|
2016
Q4 | $4.86M | Buy |
129,820
+65,473
| +102% | +$2.39M | 0.02% | 559 |
|
|
2016
Q3 | $2.36M | Sell |
64,347
-71,420
| -53% | -$2.4M | 0.01% | 876 |
|
|
2016
Q2 | $4.57M | Buy |
135,767
+9,593
| +8% | +$308K | 0.02% | 665 |
|
|
2016
Q1 | $3.92M | Buy |
126,174
+11,628
| +10% | +$355K | 0.02% | 684 |
|
|
2015
Q4 | $3.84M | Sell |
114,546
-186,141
| -62% | -$6.92M | 0.02% | 685 |
|
|
2015
Q3 | $11.3M | Buy |
300,687
+41,379
| +16% | +$1.69M | 0.06% | 288 |
|
|
2015
Q2 | $12.5M | Buy |
259,308
+12,192
| +5% | +$627K | 0.06% | 300 |
|
|
2015
Q1 | $12.4M | Buy |
247,116
+243,048
| +5,975% | +$13.2M | 0.06% | 297 |
|
|
2014
Q4 | $267K | Sell |
4,068
-1,861
| -31% | -$130K | ﹤0.01% | 907 |
|
|
2014
Q3 | $451K | Sell |
5,929
-9,967
| -63% | -$824K | ﹤0.01% | 820 |
|
|
2014
Q2 | $1.31M | Sell |
15,896
-1,486
| -9% | -$111K | 0.01% | 466 |
|
|
2014
Q1 | $1.22M | Buy |
17,382
+466
| +3% | +$32K | 0.01% | 408 |
|
|
2013
Q4 | $1.21M | Buy |
16,916
+1,836
| +12% | +$133K | 0.01% | 396 |
|
|
2013
Q3 | $1.06M | Sell |
15,080
-4,992
| -25% | -$334K | 0.01% | 395 |
|
|
2013
Q2 | $1.25M | Buy |
+20,072
| New | +$1.24M | 0.02% | 364 |
|
Other funds holding NOV
VPM
VCM
