First Trust Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
6,091,095
+1,302,214
| +27% | +$16.2M | 0.06% | 395 |
|
|
2025
Q1 | $72.9M | Buy |
4,788,881
+3,292,990
| +220% | +$50.1M | 0.06% | 384 |
|
|
2024
Q4 | $21.8M | Buy |
1,495,891
+112,633
| +8% | +$1.64M | 0.02% | 832 |
|
|
2024
Q3 | $22.1M | Sell |
1,383,258
-378,942
| -22% | -$6.05M | 0.02% | 775 |
|
|
2024
Q2 | $33.5M | Buy |
1,762,200
+847,281
| +93% | +$16.1M | 0.03% | 615 |
|
|
2024
Q1 | $17.9M | Buy |
914,919
+290,464
| +47% | +$5.67M | 0.02% | 842 |
|
|
2023
Q4 | $12.7M | Sell |
624,455
-545,553
| -47% | -$11.1M | 0.01% | 920 |
|
|
2023
Q3 | $24.5M | Buy |
1,170,008
+866,752
| +286% | +$18.1M | 0.03% | 636 |
|
|
2023
Q2 | $4.86M | Sell |
303,256
-11,785
| -4% | -$189K | 0.01% | 1238 |
|
|
2023
Q1 | $5.83M | Sell |
315,041
-803,914
| -72% | -$14.9M | 0.01% | 1161 |
|
|
2022
Q4 | $23.4M | Buy |
1,118,955
+148,243
| +15% | +$3.1M | 0.03% | 650 |
|
|
2022
Q3 | $15.7M | Buy |
970,712
+15,994
| +2% | +$259K | 0.02% | 787 |
|
|
2022
Q2 | $16.1M | Buy |
954,718
+47,983
| +5% | +$811K | 0.02% | 775 |
|
|
2022
Q1 | $17.8M | Buy |
906,735
+11,549
| +1% | +$226K | 0.02% | 848 |
|
|
2021
Q4 | $12.1M | Buy |
895,186
+688,455
| +333% | +$9.33M | 0.01% | 994 |
|
|
2021
Q3 | $2.71M | Sell |
206,731
-254,955
| -55% | -$3.34M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $7.07M | Buy |
461,686
+112,454
| +32% | +$1.72M | 0.01% | 1131 |
|
|
2021
Q1 | $4.79M | Buy |
349,232
+155,954
| +81% | +$2.14M | 0.01% | 1270 |
|
|
2020
Q4 | $2.65M | Buy |
193,278
+12,249
| +7% | +$168K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $1.64M | Buy |
+181,029
| New | +$1.64M | ﹤0.01% | 1472 |
|
|
2019
Q4 | – | Sell |
-353,751
| Closed | -$7.5M | – | 2433 |
|
|
2019
Q3 | $7.5M | Buy |
353,751
+216,303
| +157% | +$4.59M | 0.01% | 902 |
|
|
2019
Q2 | $3.06M | Buy |
137,448
+10,427
| +8% | +$232K | 0.01% | 1329 |
|
|
2019
Q1 | $3.38M | Buy |
127,021
+66,949
| +111% | +$1.78M | 0.01% | 1266 |
|
|
2018
Q4 | $1.54M | Buy |
60,072
+53,851
| +866% | +$1.38M | ﹤0.01% | 1618 |
|
|
2018
Q3 | $268K | Buy |
6,221
+573
| +10% | +$24.7K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $245K | Buy |
+5,648
| New | +$245K | ﹤0.01% | 2320 |
|
|
2017
Q4 | – | Sell |
-44,684
| Closed | -$1.6M | – | 2442 |
|
|
2017
Q3 | $1.6M | Sell |
44,684
-1,033
| -2% | -$36.9K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.51M | Sell |
45,717
-48,154
| -51% | -$1.59M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $3.76M | Sell |
93,871
-163,804
| -64% | -$6.57M | 0.01% | 1156 |
|
|
2016
Q4 | $9.65M | Sell |
257,675
-9,881
| -4% | -$370K | 0.03% | 757 |
|
|
2016
Q3 | $9.83M | Sell |
267,556
-248,130
| -48% | -$9.12M | 0.03% | 747 |
|
|
2016
Q2 | $17.4M | Sell |
515,686
-1,293,693
| -71% | -$43.5M | 0.05% | 474 |
|
|
2016
Q1 | $56.3M | Buy |
1,809,379
+1,000,540
| +124% | +$31.1M | 0.18% | 115 |
|
|
2015
Q4 | $27.1M | Buy |
808,839
+82,585
| +11% | +$2.77M | 0.07% | 311 |
|
|
2015
Q3 | $27.3M | Sell |
726,254
-170,800
| -19% | -$6.43M | 0.08% | 274 |
|
|
2015
Q2 | $43.3M | Buy |
897,054
+301,415
| +51% | +$14.6M | 0.11% | 185 |
|
|
2015
Q1 | $29.8M | Buy |
595,639
+261,086
| +78% | +$13.1M | 0.09% | 270 |
|
|
2014
Q4 | $21.9M | Buy |
334,553
+25,867
| +8% | +$1.7M | 0.07% | 376 |
|
|
2014
Q3 | $23.5M | Sell |
308,686
-93,278
| -23% | -$7.1M | 0.09% | 276 |
|
|
2014
Q2 | $33.1M | Buy |
401,964
+104,925
| +35% | +$8.64M | 0.14% | 175 |
|
|
2014
Q1 | $20.9M | Buy |
297,039
+97,024
| +49% | +$6.81M | 0.09% | 306 |
|
|
2013
Q4 | $14.3M | Buy |
200,015
+25,890
| +15% | +$1.86M | 0.07% | 430 |
|
|
2013
Q3 | $12.3M | Buy |
174,125
+17,528
| +11% | +$1.23M | 0.07% | 446 |
|
|
2013
Q2 | $9.73M | Buy |
+156,597
| New | +$9.73M | 0.06% | 457 |
|