HA
Heartland Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
1,807,707
+107,356
| +6% | +$1.33M | 1.25% | 11 |
|
|
2025
Q1 | $25.9M | Sell |
1,700,351
-22,435
| -1% | -$341K | 1.49% | 5 |
|
|
2024
Q4 | $25.2M | Sell |
1,722,786
-214,868
| -11% | -$3.14M | 1.37% | 8 |
|
|
2024
Q3 | $30.9M | Sell |
1,937,654
-136,035
| -7% | -$2.17M | 1.62% | 5 |
|
|
2024
Q2 | $39.4M | Sell |
2,073,689
-26,399
| -1% | -$502K | 2.21% | 2 |
|
|
2024
Q1 | $41M | Sell |
2,100,088
-306,208
| -13% | -$5.98M | 2.15% | 3 |
|
|
2023
Q4 | $48.8M | Buy |
2,406,296
+109,370
| +5% | +$2.22M | 2.55% | 2 |
|
|
2023
Q3 | $48M | Sell |
2,296,926
-317,620
| -12% | -$6.64M | 2.7% | 1 |
|
|
2023
Q2 | $41.9M | Buy |
2,614,546
+773,391
| +42% | +$12.4M | 2.4% | 1 |
|
|
2023
Q1 | $34.1M | Buy |
1,841,155
+152,288
| +9% | +$2.82M | 2.11% | 1 |
|
|
2022
Q4 | $35.3M | Buy |
1,688,867
+65,002
| +4% | +$1.36M | 2.24% | 2 |
|
|
2022
Q3 | $26.3M | Buy |
1,623,865
+49,078
| +3% | +$794K | 1.96% | 3 |
|
|
2022
Q2 | $26.6M | Buy |
1,574,787
+128,552
| +9% | +$2.17M | 1.85% | 3 |
|
|
2022
Q1 | $28.4M | Buy |
1,446,235
+69,489
| +5% | +$1.36M | 1.76% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
1,376,746
+262,460
| +24% | +$3.56M | 1.09% | 9 |
|
|
2021
Q3 | $14.6M | Sell |
1,114,286
-90,972
| -8% | -$1.19M | 0.88% | 22 |
|
|
2021
Q2 | $18.5M | Buy |
1,205,258
+531,000
| +79% | +$8.14M | 1.07% | 11 |
|
|
2021
Q1 | $9.25M | Buy |
674,258
+208,284
| +45% | +$2.86M | 0.58% | 63 |
|
|
2020
Q4 | $6.4M | Buy |
465,974
+260,123
| +126% | +$3.57M | 0.46% | 91 |
|
|
2020
Q3 | $1.87M | Buy |
205,851
+114,356
| +125% | +$1.04M | 0.16% | 166 |
|
|
2020
Q2 | $1.12M | Sell |
91,495
-20,275
| -18% | -$248K | 0.1% | 187 |
|
|
2020
Q1 | $1.1M | Buy |
111,770
+69,233
| +163% | +$681K | 0.12% | 168 |
|
|
2019
Q4 | $1.07M | Buy |
42,537
+18,884
| +80% | +$473K | 0.08% | 168 |
|
|
2019
Q3 | $501K | Sell |
23,653
-3,016
| -11% | -$63.9K | 0.04% | 179 |
|
|
2019
Q2 | $593K | Buy |
26,669
+570
| +2% | +$12.7K | 0.04% | 174 |
|
|
2019
Q1 | $695K | Buy |
26,099
+2,515
| +11% | +$67K | 0.05% | 171 |
|
|
2018
Q4 | $606K | Buy |
23,584
+13,723
| +139% | +$353K | 0.05% | 168 |
|
|
2018
Q3 | $425K | Sell |
9,861
-4,339
| -31% | -$187K | 0.03% | 177 |
|
|
2018
Q2 | $616K | Buy |
14,200
+3,382
| +31% | +$147K | 0.04% | 176 |
|
|
2018
Q1 | $398K | Hold |
10,818
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $390K | Hold |
10,818
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $387K | Hold |
10,818
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $356K | Hold |
10,818
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $434K | Buy |
10,818
+428
| +4% | +$17.2K | 0.03% | 184 |
|
|
2016
Q4 | $389K | Buy |
10,390
+4,121
| +66% | +$154K | 0.02% | 182 |
|
|
2016
Q3 | $230K | Buy |
+6,269
| New | +$230K | 0.01% | 190 |
|