Geode Capital Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
6,732,365
-200,424
| -3% | -$2.49M | 0.01% | 1132 |
|
|
2025
Q1 | $106M | Buy |
6,932,789
+235,139
| +4% | +$3.58M | 0.01% | 946 |
|
|
2024
Q4 | $97.8M | Buy |
6,697,650
+302,009
| +5% | +$4.41M | 0.01% | 1019 |
|
|
2024
Q3 | $102M | Sell |
6,395,641
-87,350
| -1% | -$1.4M | 0.01% | 977 |
|
|
2024
Q2 | $123M | Buy |
6,482,991
+149,127
| +2% | +$2.84M | 0.01% | 796 |
|
|
2024
Q1 | $124M | Buy |
6,333,864
+262,238
| +4% | +$5.12M | 0.01% | 796 |
|
|
2023
Q4 | $123M | Buy |
6,071,626
+191,820
| +3% | +$3.89M | 0.01% | 750 |
|
|
2023
Q3 | $123M | Buy |
5,879,806
+108,566
| +2% | +$2.27M | 0.01% | 683 |
|
|
2023
Q2 | $92.6M | Buy |
5,771,240
+259,238
| +5% | +$4.16M | 0.01% | 837 |
|
|
2023
Q1 | $102M | Buy |
5,512,002
+186,978
| +4% | +$3.46M | 0.01% | 738 |
|
|
2022
Q4 | $111M | Buy |
5,325,024
+241,638
| +5% | +$5.05M | 0.02% | 673 |
|
|
2022
Q3 | $82.2M | Buy |
5,083,386
+36,961
| +0.7% | +$598K | 0.01% | 760 |
|
|
2022
Q2 | $85.3M | Sell |
5,046,425
-11,102
| -0.2% | -$188K | 0.01% | 768 |
|
|
2022
Q1 | $99.2M | Buy |
5,057,527
+121,988
| +2% | +$2.39M | 0.01% | 785 |
|
|
2021
Q4 | $66.9M | Buy |
4,935,539
+249,864
| +5% | +$3.39M | 0.01% | 1088 |
|
|
2021
Q3 | $61.4M | Sell |
4,685,675
-2,130,713
| -31% | -$27.9M | 0.01% | 1102 |
|
|
2021
Q2 | $104M | Buy |
6,816,388
+83,426
| +1% | +$1.28M | 0.01% | 775 |
|
|
2021
Q1 | $92.2M | Buy |
6,732,962
+42,844
| +0.6% | +$587K | 0.01% | 803 |
|
|
2020
Q4 | $91.7M | Buy |
6,690,118
+167,011
| +3% | +$2.29M | 0.02% | 740 |
|
|
2020
Q3 | $59M | Sell |
6,523,107
-10,410
| -0.2% | -$94.1K | 0.01% | 827 |
|
|
2020
Q2 | $79.9M | Buy |
6,533,517
+415,696
| +7% | +$5.08M | 0.02% | 646 |
|
|
2020
Q1 | $60M | Buy |
6,117,821
+160,462
| +3% | +$1.57M | 0.02% | 676 |
|
|
2019
Q4 | $149M | Buy |
5,957,359
+240,076
| +4% | +$6M | 0.03% | 485 |
|
|
2019
Q3 | $121M | Buy |
5,717,283
+198,908
| +4% | +$4.21M | 0.03% | 508 |
|
|
2019
Q2 | $122M | Buy |
5,518,375
+285,410
| +5% | +$6.33M | 0.03% | 508 |
|
|
2019
Q1 | $139M | Buy |
5,232,965
+315,224
| +6% | +$8.38M | 0.04% | 453 |
|
|
2018
Q4 | $126M | Buy |
4,917,741
+298,177
| +6% | +$7.65M | 0.04% | 435 |
|
|
2018
Q3 | $199M | Buy |
4,619,564
+185,764
| +4% | +$7.99M | 0.06% | 332 |
|
|
2018
Q2 | $192M | Buy |
4,433,800
+120,562
| +3% | +$5.22M | 0.06% | 318 |
|
|
2018
Q1 | $158M | Buy |
4,313,238
+225,760
| +6% | +$8.29M | 0.05% | 361 |
|
|
2017
Q4 | $147M | Buy |
4,087,478
+178,375
| +5% | +$6.41M | 0.05% | 368 |
|
|
2017
Q3 | $139M | Buy |
3,909,103
+127,571
| +3% | +$4.55M | 0.05% | 357 |
|
|
2017
Q2 | $124M | Buy |
3,781,532
+55,369
| +1% | +$1.82M | 0.05% | 379 |
|
|
2017
Q1 | $149M | Buy |
3,726,163
+323,882
| +10% | +$13M | 0.06% | 309 |
|
|
2016
Q4 | $127M | Buy |
3,402,281
+171,149
| +5% | +$6.4M | 0.06% | 313 |
|
|
2016
Q3 | $119M | Buy |
3,231,132
+168,828
| +6% | +$6.19M | 0.06% | 321 |
|
|
2016
Q2 | $103M | Sell |
3,062,304
-12,135
| -0.4% | -$408K | 0.06% | 335 |
|
|
2016
Q1 | $95.4K | Sell |
3,074,439
-249,843
| -8% | -$7.76K | 0.05% | 351 |
|
|
2015
Q4 | $111M | Sell |
3,324,282
-179,156
| -5% | -$5.99M | 0.06% | 299 |
|
|
2015
Q3 | $132M | Buy |
3,503,438
+72,185
| +2% | +$2.71M | 0.08% | 256 |
|
|
2015
Q2 | $165M | Sell |
3,431,253
-103,216
| -3% | -$4.97M | 0.09% | 220 |
|
|
2015
Q1 | $176M | Buy |
3,534,469
+43,351
| +1% | +$2.16M | 0.1% | 215 |
|
|
2014
Q4 | $228M | Buy |
3,491,118
+153,009
| +5% | +$10M | 0.14% | 152 |
|
|
2014
Q3 | $254M | Buy |
3,338,109
+115,969
| +4% | +$8.81M | 0.16% | 124 |
|
|
2014
Q2 | $265M | Sell |
3,222,140
-56,934
| -2% | -$4.69M | 0.17% | 120 |
|
|
2014
Q1 | $255M | Buy |
3,279,074
+58,564
| +2% | +$4.56M | 0.17% | 120 |
|
|
2013
Q4 | $256M | Buy |
3,220,510
+180,754
| +6% | +$14.4M | 0.18% | 117 |
|
|
2013
Q3 | $237M | Buy |
3,039,756
+106,733
| +4% | +$8.33M | 0.19% | 109 |
|
|
2013
Q2 | $202M | Buy |
+2,933,023
| New | +$202M | 0.18% | 115 |
|