Guggenheim Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
54,042
+806
| +2% | +$10K | 0.01% | 1037 |
|
|
2025
Q1 | $810K | Sell |
53,236
-8,167
| -13% | -$124K | 0.01% | 966 |
|
|
2024
Q4 | $896K | Buy |
61,403
+14,235
| +30% | +$208K | 0.01% | 963 |
|
|
2024
Q3 | $753K | Sell |
47,168
-13,818
| -23% | -$221K | 0.01% | 1231 |
|
|
2024
Q2 | $1.16M | Sell |
60,986
-13,941
| -19% | -$265K | 0.01% | 1040 |
|
|
2024
Q1 | $1.46M | Sell |
74,927
-47,480
| -39% | -$927K | 0.01% | 1021 |
|
|
2023
Q4 | $2.48M | Sell |
122,407
-46
| -0% | -$933 | 0.02% | 769 |
|
|
2023
Q3 | $2.56M | Sell |
122,453
-27,198
| -18% | -$568K | 0.02% | 725 |
|
|
2023
Q2 | $2.4M | Sell |
149,651
-23,994
| -14% | -$385K | 0.02% | 776 |
|
|
2023
Q1 | $3.21M | Buy |
173,645
+16,040
| +10% | +$297K | 0.03% | 676 |
|
|
2022
Q4 | $3.29M | Sell |
157,605
-29,931
| -16% | -$625K | 0.03% | 675 |
|
|
2022
Q3 | $3.03M | Sell |
187,536
-10,070
| -5% | -$163K | 0.03% | 680 |
|
|
2022
Q2 | $3.34M | Buy |
197,606
+34,670
| +21% | +$586K | 0.03% | 702 |
|
|
2022
Q1 | $3.2M | Buy |
162,936
+31,175
| +24% | +$611K | 0.02% | 827 |
|
|
2021
Q4 | $1.79M | Sell |
131,761
-124,687
| -49% | -$1.69M | 0.01% | 1108 |
|
|
2021
Q3 | $3.36M | Sell |
256,448
-44,171
| -15% | -$579K | 0.02% | 815 |
|
|
2021
Q2 | $4.61M | Buy |
300,619
+160,628
| +115% | +$2.46M | 0.03% | 706 |
|
|
2021
Q1 | $1.92M | Buy |
139,991
+23,846
| +21% | +$327K | 0.01% | 1054 |
|
|
2020
Q4 | $1.6M | Buy |
116,145
+5,630
| +5% | +$77.3K | 0.01% | 1078 |
|
|
2020
Q3 | $1M | Sell |
110,515
-1,878
| -2% | -$17K | 0.01% | 1203 |
|
|
2020
Q2 | $1.38M | Buy |
112,393
+41,315
| +58% | +$506K | 0.01% | 1056 |
|
|
2020
Q1 | $699K | Sell |
71,078
-12,629
| -15% | -$124K | 0.01% | 1249 |
|
|
2019
Q4 | $2.1M | Sell |
83,707
-21,541
| -20% | -$540K | 0.02% | 1025 |
|
|
2019
Q3 | $2.23M | Sell |
105,248
-17,012
| -14% | -$361K | 0.02% | 964 |
|
|
2019
Q2 | $2.72M | Sell |
122,260
-1,488
| -1% | -$33.1K | 0.02% | 922 |
|
|
2019
Q1 | $3.3M | Buy |
123,748
+3,994
| +3% | +$106K | 0.03% | 841 |
|
|
2018
Q4 | $3.08M | Sell |
119,754
-55,161
| -32% | -$1.42M | 0.03% | 814 |
|
|
2018
Q3 | $7.54M | Buy |
174,915
+63,338
| +57% | +$2.73M | 0.05% | 475 |
|
|
2018
Q2 | $4.84M | Sell |
111,577
-1,231,920
| -92% | -$53.5M | 0.03% | 742 |
|
|
2018
Q1 | $49.5M | Sell |
1,343,497
-135,874
| -9% | -$5M | 0.12% | 317 |
|
|
2017
Q4 | $53.3M | Buy |
1,479,371
+306,799
| +26% | +$11.1M | 0.13% | 297 |
|
|
2017
Q3 | $41.9M | Buy |
1,172,572
+92,782
| +9% | +$3.32M | 0.1% | 392 |
|
|
2017
Q2 | $35.6M | Buy |
1,079,790
+68,900
| +7% | +$2.27M | 0.09% | 450 |
|
|
2017
Q1 | $40.5M | Sell |
1,010,890
-5,065
| -0.5% | -$203K | 0.11% | 397 |
|
|
2016
Q4 | $38M | Sell |
1,015,955
-249,374
| -20% | -$9.34M | 0.11% | 388 |
|
|
2016
Q3 | $46.5M | Sell |
1,265,329
-11,624
| -0.9% | -$427K | 0.14% | 201 |
|
|
2016
Q2 | $43M | Sell |
1,276,953
-137,039
| -10% | -$4.61M | 0.14% | 238 |
|
|
2016
Q1 | $44M | Sell |
1,413,992
-322,385
| -19% | -$10M | 0.14% | 209 |
|
|
2015
Q4 | $58.2M | Buy |
1,736,377
+832,074
| +92% | +$27.9M | 0.17% | 130 |
|
|
2015
Q3 | $34M | Sell |
904,303
-132,546
| -13% | -$4.99M | 0.1% | 327 |
|
|
2015
Q2 | $50.1M | Buy |
1,036,849
+33,391
| +3% | +$1.61M | 0.12% | 226 |
|
|
2015
Q1 | $50.2M | Buy |
1,003,458
+288,436
| +40% | +$14.4M | 0.12% | 244 |
|
|
2014
Q4 | $46.9M | Buy |
715,022
+277,503
| +63% | +$18.2M | 0.12% | 261 |
|
|
2014
Q3 | $33.3M | Sell |
437,519
-10,732
| -2% | -$817K | 0.08% | 418 |
|
|
2014
Q2 | $36.9M | Buy |
448,251
+66,927
| +18% | +$5.51M | 0.09% | 348 |
|
|
2014
Q1 | $26.8M | Sell |
381,324
-398,967
| -51% | -$28M | 0.08% | 457 |
|
|
2013
Q4 | $56M | Buy |
780,291
+342,632
| +78% | +$24.6M | 0.17% | 103 |
|
|
2013
Q3 | $30.8M | Buy |
437,659
+160,167
| +58% | +$11.3M | 0.11% | 221 |
|
|
2013
Q2 | $17.2M | Buy |
+277,492
| New | +$17.2M | 0.07% | 423 |
|