Great Lakes Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-425,916
| Closed | -$7.88M | – | 825 |
|
|
2023
Q1 | $7.88M | Sell |
425,916
-283,251
| -40% | -$5.24M | 0.07% | 262 |
|
|
2022
Q4 | $1.48M | Sell |
709,167
-66,843
| -9% | -$140K | 0.08% | 344 |
|
|
2022
Q3 | $12.6M | Buy |
776,010
+572,849
| +282% | +$9.27M | 0.27% | 100 |
|
|
2022
Q2 | $3.44M | Buy |
203,161
+71,430
| +54% | +$1.21M | 0.07% | 283 |
|
|
2022
Q1 | $2.58M | Sell |
131,731
-138,580
| -51% | -$2.72M | 0.04% | 347 |
|
|
2021
Q4 | $3.66M | Buy |
270,311
+77,755
| +40% | +$1.05M | 0.06% | 306 |
|
|
2021
Q3 | $2.52M | Sell |
192,556
-2,079
| -1% | -$27.3K | 0.04% | 348 |
|
|
2021
Q2 | $2.98M | Sell |
194,635
-29,248
| -13% | -$448K | 0.05% | 335 |
|
|
2021
Q1 | $3.07M | Buy |
223,883
+72,891
| +48% | +$1M | 0.05% | 326 |
|
|
2020
Q4 | $2.07M | Buy |
150,992
+28,260
| +23% | +$388K | 0.04% | 359 |
|
|
2020
Q3 | $1.11M | Buy |
122,732
+84,162
| +218% | +$763K | 0.02% | 391 |
|
|
2020
Q2 | $472K | Sell |
38,570
-4,476
| -10% | -$54.8K | 0.01% | 441 |
|
|
2020
Q1 | $423K | Sell |
43,046
-1,669,417
| -97% | -$16.4M | 0.01% | 441 |
|
|
2019
Q4 | $42.9M | Sell |
1,712,463
-494,642
| -22% | -$12.4M | 0.92% | 35 |
|
|
2019
Q3 | $46.8M | Buy |
2,207,105
+72,513
| +3% | +$1.54M | 1.03% | 31 |
|
|
2019
Q2 | $47.5M | Buy |
2,134,592
+539,615
| +34% | +$12M | 1.03% | 33 |
|
|
2019
Q1 | $42.5M | Buy |
1,594,977
+67,541
| +4% | +$1.8M | 0.95% | 33 |
|
|
2018
Q4 | $39.3M | Buy |
1,527,436
+564,131
| +59% | +$14.5M | 0.93% | 35 |
|
|
2018
Q3 | $41.5M | Sell |
963,305
-401,321
| -29% | -$17.3M | 0.92% | 33 |
|
|
2018
Q2 | $59.2M | Sell |
1,364,626
-260,114
| -16% | -$11.3M | 1.39% | 15 |
|
|
2018
Q1 | $53.6M | Sell |
1,624,740
-57,651
| -3% | -$1.9M | 1.28% | 23 |
|
|
2017
Q4 | $60.6M | Sell |
1,682,391
-11,434
| -0.7% | -$412K | 1.33% | 25 |
|
|
2017
Q3 | $60.5M | Buy |
1,693,825
+190,384
| +13% | +$6.8M | 1.42% | 22 |
|
|
2017
Q2 | $49.5M | Buy |
1,503,441
+866,962
| +136% | +$28.6M | 1.21% | 28 |
|
|
2017
Q1 | $25.5M | Sell |
636,479
-34,647
| -5% | -$1.39M | 0.66% | 47 |
|
|
2016
Q4 | $25.1M | Sell |
671,126
-490,585
| -42% | -$18.4M | 0.66% | 49 |
|
|
2016
Q3 | $42.7M | Sell |
1,161,711
-156
| -0% | -$5.73K | 1.16% | 36 |
|
|
2016
Q2 | $39.1M | Buy |
1,161,867
+41,450
| +4% | +$1.39M | 1.06% | 37 |
|
|
2016
Q1 | $34.8M | Buy |
1,120,417
+116,791
| +12% | +$3.63M | 0.95% | 41 |
|
|
2015
Q4 | $33.6M | Sell |
1,003,626
-168,083
| -14% | -$5.63M | 1.01% | 36 |
|
|
2015
Q3 | $44.9M | Buy |
1,171,709
+134,196
| +13% | +$5.14M | 1.39% | 23 |
|
|
2015
Q2 | $50.1M | Buy |
1,037,513
+460,207
| +80% | +$22.2M | 1.52% | 13 |
|
|
2015
Q1 | $28.9M | Buy |
+577,306
| New | +$28.9M | 0.88% | 40 |
|
|
2014
Q2 | – | Sell |
-7,406
| Closed | -$520K | – | 357 |
|
|
2014
Q1 | $520K | Buy |
+7,406
| New | +$520K | 0.02% | 257 |
|