Franklin Resources’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
210,144
+184,432
| +717% | +$2.29M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $391K | Buy |
25,712
+4,537
| +21% | +$69.1K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $309K | Sell |
21,175
-1,767
| -8% | -$25.8K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $371K | Sell |
22,942
-814
| -3% | -$13.2K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $452K | Sell |
23,756
-832
| -3% | -$15.8K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $480K | Sell |
24,588
-3,183
| -11% | -$62.1K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $563K | Sell |
27,771
-1,541
| -5% | -$31.3K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $613K | Sell |
29,312
-4,383
| -13% | -$91.6K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $540K | Buy |
33,695
+2,517
| +8% | +$40.4K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $577K | Sell |
31,178
-2,298
| -7% | -$42.5K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $699K | Sell |
33,476
-508
| -1% | -$10.6K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $550K | Buy |
33,984
+1,940
| +6% | +$31.4K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $542K | Sell |
32,044
-11,395
| -26% | -$193K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $852K | Sell |
43,439
-6,100
| -12% | -$120K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $671K | Sell |
49,539
-710
| -1% | -$9.62K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $659K | Buy |
+50,249
| New | +$659K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-5,609
| Closed | -$242K | – | 1507 |
|
|
2018
Q3 | $242K | Sell |
5,609
-1,180
| -17% | -$50.9K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $295K | Sell |
6,789
-1,450
| -18% | -$63K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $303K | Hold |
8,239
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $297K | Sell |
8,239
-1,134
| -12% | -$40.9K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $335K | Sell |
9,373
-4,400
| -32% | -$157K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $454K | Sell |
13,773
-940
| -6% | -$31K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $590K | Sell |
14,713
-1,250
| -8% | -$50.1K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $598K | Sell |
15,963
-2,355
| -13% | -$88.2K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $673K | Sell |
18,318
-12,940
| -41% | -$475K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $1.05M | Sell |
31,258
-1,591
| -5% | -$53.5K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.02M | Sell |
32,849
-17,534
| -35% | -$546K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $1.69M | Sell |
50,383
-6,699
| -12% | -$224K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $2.15M | Sell |
57,082
-60,015
| -51% | -$2.26M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $5.65M | Sell |
117,097
-661,791
| -85% | -$32M | ﹤0.01% | 1157 |
|
|
2015
Q1 | $38.9M | Sell |
778,888
-42,567
| -5% | -$2.13M | 0.02% | 688 |
|
|
2014
Q4 | $53.8M | Sell |
821,455
-428,966
| -34% | -$28.1M | 0.02% | 574 |
|
|
2014
Q3 | $95.2M | Sell |
1,250,421
-122,486
| -9% | -$9.32M | 0.04% | 383 |
|
|
2014
Q2 | $113M | Sell |
1,372,907
-153,367
| -10% | -$12.6M | 0.05% | 354 |
|
|
2014
Q1 | $119M | Sell |
1,526,274
-249,947
| -14% | -$19.5M | 0.06% | 331 |
|
|
2013
Q4 | $141M | Sell |
1,776,221
-284,255
| -14% | -$22.6M | 0.07% | 292 |
|
|
2013
Q3 | $161M | Sell |
2,060,476
-22,156
| -1% | -$1.73M | 0.09% | 247 |
|
|
2013
Q2 | $143M | Buy |
+2,082,632
| New | +$143M | 0.08% | 246 |
|