Harris Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-838,300
| Closed | -$17.5M | – | 145 |
|
|
2023
Q3 | $17.5M | Sell |
838,300
-50,629
| -6% | -$1.06M | 0.03% | 98 |
|
|
2023
Q2 | $14.3M | Sell |
888,929
-7,175,418
| -89% | -$115M | 0.03% | 98 |
|
|
2023
Q1 | $149M | Sell |
8,064,347
-6,757,556
| -46% | -$125M | 0.29% | 73 |
|
|
2022
Q4 | $310M | Sell |
14,821,903
-1,229,434
| -8% | -$25.7M | 0.63% | 47 |
|
|
2022
Q3 | $260M | Sell |
16,051,337
-1,830,760
| -10% | -$29.6M | 0.44% | 55 |
|
|
2022
Q2 | $302M | Sell |
17,882,097
-646,050
| -3% | -$10.9M | 0.48% | 55 |
|
|
2022
Q1 | $363M | Buy |
18,528,147
+150,805
| +0.8% | +$2.96M | 0.48% | 58 |
|
|
2021
Q4 | $249M | Buy |
18,377,342
+378,881
| +2% | +$5.13M | 0.39% | 68 |
|
|
2021
Q3 | $236M | Buy |
17,998,461
+1,897,450
| +12% | +$24.9M | 0.38% | 65 |
|
|
2021
Q2 | $247M | Buy |
16,101,011
+1,008,046
| +7% | +$15.4M | 0.39% | 65 |
|
|
2021
Q1 | $207M | Buy |
+15,092,965
| New | +$207M | 0.35% | 71 |
|
|
2020
Q4 | – | Sell |
-12,209,616
| Closed | -$111M | – | 137 |
|
|
2020
Q3 | $111M | Buy |
12,209,616
+2,905,880
| +31% | +$26.3M | 0.27% | 79 |
|
|
2020
Q2 | $114M | Buy |
9,303,736
+416,375
| +5% | +$5.1M | 0.28% | 83 |
|
|
2020
Q1 | $87.4M | Sell |
8,887,361
-2,133,319
| -19% | -$21M | 0.24% | 83 |
|
|
2019
Q4 | $276M | Sell |
11,020,680
-1,247,171
| -10% | -$31.2M | 0.49% | 61 |
|
|
2019
Q3 | $260M | Sell |
12,267,851
-2,025,229
| -14% | -$42.9M | 0.5% | 57 |
|
|
2019
Q2 | $318M | Sell |
14,293,080
-8,731,985
| -38% | -$194M | 0.58% | 53 |
|
|
2019
Q1 | $613M | Buy |
23,025,065
+204,806
| +0.9% | +$5.46M | 1.13% | 35 |
|
|
2018
Q4 | $586M | Buy |
22,820,259
+412,852
| +2% | +$10.6M | 1.18% | 30 |
|
|
2018
Q3 | $965M | Sell |
22,407,407
-960,989
| -4% | -$41.4M | 1.52% | 21 |
|
|
2018
Q2 | $1.01B | Sell |
23,368,396
-538,643
| -2% | -$23.4M | 1.64% | 18 |
|
|
2018
Q1 | $880M | Buy |
23,907,039
+2,225,155
| +10% | +$81.9M | 1.47% | 20 |
|
|
2017
Q4 | $781M | Buy |
21,681,884
+2,253,040
| +12% | +$81.2M | 1.28% | 24 |
|
|
2017
Q3 | $694M | Buy |
19,428,844
+854,091
| +5% | +$30.5M | 1.17% | 23 |
|
|
2017
Q2 | $612M | Buy |
18,574,753
+2,557,484
| +16% | +$84.2M | 1.1% | 27 |
|
|
2017
Q1 | $642M | Buy |
16,017,269
+1,080,775
| +7% | +$43.3M | 1.17% | 27 |
|
|
2016
Q4 | $559M | Sell |
14,936,494
-601,995
| -4% | -$22.5M | 1.08% | 28 |
|
|
2016
Q3 | $571M | Buy |
15,538,489
+1,691,653
| +12% | +$62.2M | 1.13% | 26 |
|
|
2016
Q2 | $466M | Buy |
13,846,836
+1,841,631
| +15% | +$62M | 0.94% | 38 |
|
|
2016
Q1 | $373M | Buy |
12,005,205
+2,345,190
| +24% | +$72.9M | 0.7% | 51 |
|
|
2015
Q4 | $324M | Buy |
9,660,015
+528,619
| +6% | +$17.7M | 0.55% | 62 |
|
|
2015
Q3 | $344M | Sell |
9,131,396
-13,316,054
| -59% | -$501M | 0.6% | 54 |
|
|
2015
Q2 | $1.08B | Buy |
22,447,450
+119,994
| +0.5% | +$5.79M | 1.73% | 17 |
|
|
2015
Q1 | $1.12B | Sell |
22,327,456
-222,804
| -1% | -$11.1M | 1.76% | 16 |
|
|
2014
Q4 | $1.48B | Buy |
22,550,260
+292,432
| +1% | +$19.2M | 2.29% | 11 |
|
|
2014
Q3 | $1.69B | Sell |
22,257,828
-46,263
| -0.2% | -$3.52M | 2.78% | 9 |
|
|
2014
Q2 | $1.84B | Sell |
22,304,091
-1,323,549
| -6% | -$109M | 3.09% | 6 |
|
|
2014
Q1 | $1.66B | Buy |
23,627,640
+236,384
| +1% | +$16.6M | 2.97% | 7 |
|
|
2013
Q4 | $1.68B | Buy |
23,391,256
+437,498
| +2% | +$31.4M | 3% | 6 |
|
|
2013
Q3 | $1.62B | Buy |
22,953,758
+3,747,054
| +20% | +$264M | 3.15% | 4 |
|
|
2013
Q2 | $1.19B | Buy |
+19,206,704
| New | +$1.19B | 2.5% | 9 |
|