Guggenheim Capital’s NOV NOV Stock Holding History

Guggenheim Capital’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	90,687 +45,656	+101%	+$858K	0.01%	763
2025 Q4	$704K	Sell	45,031 -8,782	-16%	-$130K	0.01%	1115
2025 Q3	$713K	Sell	53,813 -229	-0.4%	-$2.96K	0.01%	1043
2025 Q2	$672K	Buy	54,042 +806	+2%	+$10.2K	0.01%	1039
2025 Q1	$810K	Sell	53,236 -8,167	-13%	-$122K	0.01%	968
2024 Q4	$896K	Buy	61,403 +14,235	+30%	+$222K	0.01%	965
2024 Q3	$753K	Sell	47,168 -13,818	-23%	-$245K	0.01%	1233
2024 Q2	$1.16M	Sell	60,986 -13,941	-19%	-$261K	0.01%	1042
2024 Q1	$1.46M	Sell	74,927 -47,480	-39%	-$883K	0.01%	1023
2023 Q4	$2.48M	Sell	122,407 -46	-0%	-$904	0.02%	771
2023 Q3	$2.56M	Sell	122,453 -27,198	-18%	-$541K	0.02%	727
2023 Q2	$2.4M	Sell	149,651 -23,994	-14%	-$391K	0.02%	778
2023 Q1	$3.21M	Buy	173,645 +16,040	+10%	+$346K	0.03%	678
2022 Q4	$3.29M	Sell	157,605 -29,931	-16%	-$628K	0.03%	677
2022 Q3	$3.03M	Sell	187,536 -10,070	-5%	-$169K	0.03%	682
2022 Q2	$3.34M	Buy	197,606 +34,670	+21%	+$653K	0.03%	704
2022 Q1	$3.19M	Buy	162,936 +31,175	+24%	+$546K	0.02%	829
2021 Q4	$1.78M	Sell	131,761 -124,687	-49%	-$1.71M	0.01%	1110
2021 Q3	$3.36M	Sell	256,448 -44,171	-15%	-$596K	0.02%	817
2021 Q2	$4.61M	Buy	300,619 +160,628	+115%	+$2.5M	0.03%	708
2021 Q1	$1.92M	Buy	139,991 +23,846	+21%	+$346K	0.01%	1056
2020 Q4	$1.59M	Buy	116,145 +5,630	+5%	+$63.7K	0.01%	1080
2020 Q3	$1M	Sell	110,515 -1,878	-2%	-$22K	0.01%	1205
2020 Q2	$1.38M	Buy	112,393 +41,315	+58%	+$508K	0.01%	1058
2020 Q1	$699K	Sell	71,078 -12,629	-15%	-$238K	0.01%	1251
2019 Q4	$2.1M	Sell	83,707 -21,541	-20%	-$485K	0.02%	1027
2019 Q3	$2.23M	Sell	105,248 -17,012	-14%	-$363K	0.02%	964
2019 Q2	$2.72M	Sell	122,260 -1,488	-1%	-$36K	0.02%	922
2019 Q1	$3.3M	Buy	123,748 +3,994	+3%	+$113K	0.03%	841
2018 Q4	$3.08M	Sell	119,754 -55,161	-32%	-$1.91M	0.03%	816
2018 Q3	$7.54M	Buy	174,915 +63,338	+57%	+$2.83M	0.05%	477
2018 Q2	$4.84M	Sell	111,577 -1,231,920	-92%	-$49.9M	0.03%	744
2018 Q1	$49.5M	Sell	1,343,497 -135,874	-9%	-$4.98M	0.12%	318
2017 Q4	$53.3M	Buy	1,479,371 +306,799	+26%	+$10.4M	0.13%	297
2017 Q3	$41.9M	Buy	1,172,572 +92,782	+9%	+$3.03M	0.11%	394
2017 Q2	$35.6M	Buy	1,079,790 +68,900	+7%	+$2.38M	0.09%	450
2017 Q1	$40.5M	Sell	1,010,890 -5,065	-0.5%	-$197K	0.11%	397
2016 Q4	$38M	Sell	1,015,955 -249,374	-20%	-$9.09M	0.11%	388
2016 Q3	$46.5M	Sell	1,265,329 -11,624	-0.9%	-$390K	0.14%	201
2016 Q2	$43M	Sell	1,276,953 -137,039	-10%	-$4.4M	0.14%	238
2016 Q1	$44M	Sell	1,413,992 -322,385	-19%	-$9.85M	0.14%	209
2015 Q4	$58.2M	Buy	1,736,377 +832,074	+92%	+$30.9M	0.17%	130
2015 Q3	$34M	Sell	904,303 -132,546	-13%	-$5.42M	0.11%	328
2015 Q2	$50.1M	Buy	1,036,849 +33,391	+3%	+$1.72M	0.13%	228
2015 Q1	$50.2M	Buy	1,003,458 +288,436	+40%	+$15.6M	0.12%	246
2014 Q4	$46.9M	Buy	715,022 +277,503	+63%	+$19.3M	0.12%	261
2014 Q3	$33.3M	Sell	437,519 -10,732	-2%	-$887K	0.08%	419
2014 Q2	$36.9M	Buy	448,251 +66,927	+18%	+$4.98M	0.09%	349
2014 Q1	$26.8M	Sell	381,324 -398,967	-51%	-$27.4M	0.08%	458
2013 Q4	$56M	Buy	780,291 +342,632	+78%	+$24.9M	0.17%	104
2013 Q3	$30.8M	Buy	437,659 +160,167	+58%	+$10.7M	0.11%	223
2013 Q2	$17.2M	Buy	+277,492	New	+$17.1M	0.07%	424