Fidelity International’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
3,039,554
+125,983
| +4% | +$1.57M | 0.03% | 378 |
|
|
2025
Q1 | $44.3M | Buy |
2,913,571
+453,564
| +18% | +$6.9M | 0.04% | 329 |
|
|
2024
Q4 | $35.9M | Sell |
2,460,007
-1,187,376
| -33% | -$17.3M | 0.03% | 367 |
|
|
2024
Q3 | $58.2M | Buy |
3,647,383
+332,955
| +10% | +$5.32M | 0.05% | 307 |
|
|
2024
Q2 | $63M | Buy |
3,314,428
+1,812,800
| +121% | +$34.5M | 0.06% | 280 |
|
|
2024
Q1 | $29.3M | Buy |
1,501,628
+264,681
| +21% | +$5.17M | 0.03% | 394 |
|
|
2023
Q4 | $25.1M | Buy |
1,236,947
+238,396
| +24% | +$4.83M | 0.03% | 388 |
|
|
2023
Q3 | $20.9M | Buy |
998,551
+367,197
| +58% | +$7.67M | 0.02% | 404 |
|
|
2023
Q2 | $10.1M | Buy |
631,354
+166,165
| +36% | +$2.67M | 0.01% | 492 |
|
|
2023
Q1 | $8.61M | Buy |
+465,189
| New | +$8.61M | 0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-739,537
| Closed | -$14.5M | – | 853 |
|
|
2022
Q1 | $14.5M | Sell |
739,537
-1,009,274
| -58% | -$19.8M | 0.01% | 482 |
|
|
2021
Q4 | $23.7M | Buy |
1,748,811
+452,231
| +35% | +$6.13M | 0.02% | 419 |
|
|
2021
Q3 | $17M | Sell |
1,296,580
-997,273
| -43% | -$13.1M | 0.02% | 460 |
|
|
2021
Q2 | $35.1M | Buy |
2,293,853
+139,764
| +6% | +$2.14M | 0.04% | 369 |
|
|
2021
Q1 | $29.6M | Buy |
2,154,089
+2,154,078
| +19,582,527% | +$29.6M | 0.03% | 379 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-26,946
| Closed | -$330K | – | 975 |
|
|
2020
Q2 | $330K | Sell |
26,946
-5,216
| -16% | -$63.9K | ﹤0.01% | 646 |
|
|
2020
Q1 | $316K | Sell |
32,162
-1,796
| -5% | -$17.6K | ﹤0.01% | 639 |
|
|
2019
Q4 | $851K | Sell |
33,958
-5,487
| -14% | -$138K | ﹤0.01% | 652 |
|
|
2019
Q3 | $836K | Sell |
39,445
-2,036
| -5% | -$43.2K | ﹤0.01% | 632 |
|
|
2019
Q2 | $922K | Hold |
41,481
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $1.11M | Buy |
+41,481
| New | +$1.11M | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$1K | – | 938 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-1,738,269
| Closed | -$138M | – | 632 |
|
|
2013
Q4 | $138M | Sell |
1,738,269
-422,888
| -20% | -$33.6M | 0.56% | 53 |
|
|
2013
Q3 | $169M | Buy |
2,161,157
+1,624,321
| +303% | +$127M | 0.81% | 29 |
|
|
2013
Q2 | $37M | Buy |
+536,836
| New | +$37M | 0.21% | 123 |
|