Gateway Investment Advisers’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
12,081
-566
| -4% | -$7.04K | ﹤0.01% | 469 |
|
|
2025
Q1 | $192K | Buy |
12,647
+2,020
| +19% | +$30.7K | ﹤0.01% | 502 |
|
|
2024
Q4 | $155K | Buy |
10,627
+535
| +5% | +$7.81K | ﹤0.01% | 485 |
|
|
2024
Q3 | $161K | Sell |
10,092
-669
| -6% | -$10.7K | ﹤0.01% | 508 |
|
|
2024
Q2 | $205K | Hold |
10,761
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $210K | Sell |
10,761
-975
| -8% | -$19K | ﹤0.01% | 493 |
|
|
2023
Q4 | $238K | Buy |
11,736
+227
| +2% | +$4.6K | ﹤0.01% | 461 |
|
|
2023
Q3 | $241K | Sell |
11,509
-914
| -7% | -$19.1K | ﹤0.01% | 459 |
|
|
2023
Q2 | $199K | Hold |
12,423
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $230K | Hold |
12,423
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $260K | Buy |
+12,423
| New | +$260K | ﹤0.01% | 486 |
|
|
2022
Q3 | – | Sell |
-17,478
| Closed | -$296K | – | 537 |
|
|
2022
Q2 | $296K | Buy |
17,478
+4,525
| +35% | +$76.6K | ﹤0.01% | 481 |
|
|
2022
Q1 | $254K | Buy |
12,953
+2,829
| +28% | +$55.5K | ﹤0.01% | 516 |
|
|
2021
Q4 | $137K | Buy |
+10,124
| New | +$137K | ﹤0.01% | 530 |
|
|
2019
Q3 | – | Sell |
-18,744
| Closed | -$417K | – | 634 |
|
|
2019
Q2 | $417K | Sell |
18,744
-2,156
| -10% | -$48K | ﹤0.01% | 586 |
|
|
2019
Q1 | $557K | Buy |
20,900
+180
| +0.9% | +$4.8K | ﹤0.01% | 551 |
|
|
2018
Q4 | $533K | Sell |
20,720
-1,174
| -5% | -$30.2K | 0.01% | 546 |
|
|
2018
Q3 | $943K | Sell |
21,894
-1,110
| -5% | -$47.8K | 0.01% | 469 |
|
|
2018
Q2 | $998K | Sell |
23,004
-2,161
| -9% | -$93.8K | 0.01% | 465 |
|
|
2018
Q1 | $926K | Sell |
25,165
-1,614
| -6% | -$59.4K | 0.01% | 492 |
|
|
2017
Q4 | $965K | Sell |
26,779
-3,256
| -11% | -$117K | 0.01% | 499 |
|
|
2017
Q3 | $1.07M | Sell |
30,035
-1,041
| -3% | -$37.2K | 0.01% | 495 |
|
|
2017
Q2 | $1.02M | Sell |
31,076
-955
| -3% | -$31.5K | 0.01% | 482 |
|
|
2017
Q1 | $1.28M | Sell |
32,031
-2,418
| -7% | -$96.9K | 0.01% | 427 |
|
|
2016
Q4 | $1.29M | Sell |
34,449
-2,234
| -6% | -$83.7K | 0.01% | 436 |
|
|
2016
Q3 | $1.35M | Buy |
36,683
+521
| +1% | +$19.1K | 0.01% | 428 |
|
|
2016
Q2 | $1.22M | Sell |
36,162
-682
| -2% | -$23K | 0.01% | 446 |
|
|
2016
Q1 | $1.15M | Sell |
36,844
-10,472
| -22% | -$326K | 0.01% | 440 |
|
|
2015
Q4 | $1.59M | Sell |
47,316
-1,297
| -3% | -$43.4K | 0.01% | 439 |
|
|
2015
Q3 | $1.83M | Sell |
48,613
-2,472
| -5% | -$93.1K | 0.02% | 403 |
|
|
2015
Q2 | $2.47M | Sell |
51,085
-2,626
| -5% | -$127K | 0.02% | 377 |
|
|
2015
Q1 | $2.69M | Sell |
53,711
-600
| -1% | -$30K | 0.02% | 360 |
|
|
2014
Q4 | $3.56M | Sell |
54,311
-9,892
| -15% | -$648K | 0.03% | 313 |
|
|
2014
Q3 | $4.89M | Buy |
64,203
+625
| +1% | +$47.6K | 0.04% | 291 |
|
|
2014
Q2 | $5.24M | Buy |
63,578
+1,979
| +3% | +$163K | 0.04% | 282 |
|
|
2014
Q1 | $4.33M | Sell |
61,599
-1,310
| -2% | -$92K | 0.04% | 290 |
|
|
2013
Q4 | $4.51M | Sell |
62,909
-555
| -0.9% | -$39.8K | 0.04% | 284 |
|
|
2013
Q3 | $4.47M | Buy |
63,464
+2,816
| +5% | +$198K | 0.04% | 277 |
|
|
2013
Q2 | $3.77M | Buy |
+60,648
| New | +$3.77M | 0.03% | 289 |
|