Federated Hermes’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
35,076
-984
| -3% | -$12.2K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $549K | Sell |
36,060
-3,848
| -10% | -$58.6K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $583K | Sell |
39,908
-123
| -0.3% | -$1.8K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $639K | Buy |
40,031
+6,091
| +18% | +$97.3K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $645K | Sell |
33,940
-1,850
| -5% | -$35.2K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $699K | Sell |
35,790
-8,947
| -20% | -$175K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $907K | Buy |
44,737
+377
| +0.8% | +$7.65K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $927K | Sell |
44,360
-12,962
| -23% | -$271K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $919K | Buy |
57,322
+8,702
| +18% | +$140K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $900K | Sell |
48,620
-1,755
| -3% | -$32.5K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.05M | Sell |
50,375
-3,530
| -7% | -$73.7K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $872K | Sell |
53,905
-15,681
| -23% | -$254K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $1.18M | Sell |
69,586
-61,954
| -47% | -$1.05M | ﹤0.01% | 1083 |
|
|
2022
Q1 | $2.58M | Sell |
131,540
-10,141
| -7% | -$199K | 0.01% | 961 |
|
|
2021
Q4 | $1.92M | Buy |
141,681
+64,962
| +85% | +$880K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $1.01M | Buy |
76,719
+68,416
| +824% | +$897K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $127K | Sell |
8,303
-30,686
| -79% | -$469K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $535K | Buy |
+38,989
| New | +$535K | ﹤0.01% | 1549 |
|
|
2020
Q4 | – | Sell |
-50,048
| Closed | -$454K | – | 2293 |
|
|
2020
Q3 | $454K | Buy |
50,048
+35,898
| +254% | +$326K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $174K | Sell |
14,150
-10,461
| -43% | -$129K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $243K | Buy |
24,611
+19,063
| +344% | +$188K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $139K | Sell |
5,548
-321
| -5% | -$8.04K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $125K | Buy |
5,869
+1,217
| +26% | +$25.9K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $103K | Sell |
4,652
-607
| -12% | -$13.4K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $140K | Sell |
5,259
-5,147
| -49% | -$137K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $267K | Buy |
10,406
+978
| +10% | +$25.1K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $406K | Buy |
9,428
+4,274
| +83% | +$184K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $224K | Sell |
5,154
-1,490
| -22% | -$64.8K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $245K | Buy |
6,644
+644
| +11% | +$23.7K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $216K | Sell |
6,000
-2,746
| -31% | -$98.9K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $313K | Sell |
8,746
-189
| -2% | -$6.76K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $294K | Sell |
8,935
-48
| -0.5% | -$1.58K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $361K | Sell |
8,983
-5,823
| -39% | -$234K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $554K | Sell |
14,806
-232,977
| -94% | -$8.72M | ﹤0.01% | 1274 |
|
|
2016
Q3 | $9.1M | Sell |
247,783
-1,205,660
| -83% | -$44.3M | 0.03% | 449 |
|
|
2016
Q2 | $48.9M | Sell |
1,453,443
-39,941
| -3% | -$1.34M | 0.14% | 122 |
|
|
2016
Q1 | $46.4M | Buy |
1,493,384
+249,891
| +20% | +$7.77M | 0.14% | 122 |
|
|
2015
Q4 | $41.6M | Buy |
1,243,493
+262,032
| +27% | +$8.78M | 0.13% | 152 |
|
|
2015
Q3 | $37M | Buy |
981,461
+171,311
| +21% | +$6.45M | 0.12% | 171 |
|
|
2015
Q2 | $39.1M | Buy |
810,150
+564,874
| +230% | +$27.3M | 0.12% | 189 |
|
|
2015
Q1 | $12.3M | Buy |
245,276
+197,389
| +412% | +$9.87M | 0.04% | 414 |
|
|
2014
Q4 | $3.14M | Buy |
47,887
+7,520
| +19% | +$493K | 0.01% | 778 |
|
|
2014
Q3 | $3.07M | Sell |
40,367
-242,106
| -86% | -$18.4M | 0.01% | 810 |
|
|
2014
Q2 | $23.3M | Sell |
282,473
-51,426
| -15% | -$4.23M | 0.07% | 261 |
|
|
2014
Q1 | $23.4M | Buy |
333,899
+252,135
| +308% | +$17.7M | 0.08% | 251 |
|
|
2013
Q4 | $5.86M | Buy |
81,764
+29,053
| +55% | +$2.08M | 0.02% | 586 |
|
|
2013
Q3 | $3.71M | Buy |
52,711
+1,861
| +4% | +$131K | 0.01% | 689 |
|
|
2013
Q2 | $3.16M | Buy |
+50,850
| New | +$3.16M | 0.01% | 721 |
|