HSBC Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48M | Buy |
445,988
+284,948
| +177% | +$5.35M | 0.01% | 979 |
|
|
2025
Q4 | $2.52M | Sell |
161,040
-367,225
| -70% | -$5.45M | ﹤0.01% | 1477 |
|
|
2025
Q3 | $6.88M | Buy |
528,265
+52,221
| +11% | +$675K | ﹤0.01% | 1063 |
|
|
2025
Q2 | $6.01M | Buy |
476,044
+250,705
| +111% | +$3.16M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $3.43M | Sell |
225,339
-262,960
| -54% | -$3.93M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $7.15M | Sell |
488,299
-76,238
| -14% | -$1.19M | ﹤0.01% | 1028 |
|
|
2024
Q3 | $9.03M | Buy |
564,537
+445,548
| +374% | +$7.91M | 0.01% | 947 |
|
|
2024
Q2 | $2.26M | Sell |
118,989
-92,056
| -44% | -$1.73M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $4.12M | Buy |
211,045
+138,648
| +192% | +$2.58M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $1.48M | Buy |
72,397
+5,801
| +9% | +$114K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.4M | Buy |
66,596
+5,968
| +10% | +$119K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $982K | Sell |
60,628
-17,734
| -23% | -$289K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1.44M | Buy |
78,362
+62,579
| +396% | +$1.35M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $330K | Buy |
+15,783
| New | +$331K | ﹤0.01% | 2492 |
|
|
2022
Q3 | – | Sell |
-39,950
| Closed | -$676K | – | 3158 |
|
|
2022
Q2 | $676K | Sell |
39,950
-50,558
| -56% | -$952K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $1.79M | Buy |
90,508
+3,783
| +4% | +$66.2K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $1.17M | Buy |
86,725
+47,437
| +121% | +$650K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $516K | Sell |
39,288
-194,006
| -83% | -$2.62M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $3.5M | Sell |
233,294
-82,717
| -26% | -$1.29M | ﹤0.01% | 1232 |
|
|
2021
Q1 | $4.33M | Buy |
316,011
+59,169
| +23% | +$859K | 0.01% | 1077 |
|
|
2020
Q4 | $3.54M | Sell |
256,842
-97,680
| -28% | -$1.1M | 0.01% | 1153 |
|
|
2020
Q3 | $3.25M | Buy |
354,522
+54,406
| +18% | +$636K | 0.01% | 1113 |
|
|
2020
Q2 | $3.68M | Sell |
300,116
-12,180
| -4% | -$150K | 0.01% | 953 |
|
|
2020
Q1 | $3.02M | Sell |
312,296
-1,380
| -0.4% | -$26K | 0.01% | 1027 |
|
|
2019
Q4 | $7.93M | Sell |
313,676
-60,525
| -16% | -$1.36M | 0.02% | 909 |
|
|
2019
Q3 | $7.93M | Sell |
374,201
-40,525
| -10% | -$864K | 0.02% | 967 |
|
|
2019
Q2 | $9.22M | Sell |
414,726
-27,576
| -6% | -$666K | 0.02% | 865 |
|
|
2019
Q1 | $11.8M | Sell |
442,302
-53,785
| -11% | -$1.53M | 0.03% | 725 |
|
|
2018
Q4 | $12.8M | Buy |
496,087
+115,913
| +30% | +$4.01M | 0.03% | 695 |
|
|
2018
Q3 | $16.4M | Buy |
380,174
+26,922
| +8% | +$1.2M | 0.03% | 640 |
|
|
2018
Q2 | $15.3M | Sell |
353,252
-136,249
| -28% | -$5.52M | 0.03% | 611 |
|
|
2018
Q1 | $18M | Sell |
489,501
-52,949
| -10% | -$1.94M | 0.03% | 590 |
|
|
2017
Q4 | $19.5M | Buy |
542,450
+50,119
| +10% | +$1.7M | 0.03% | 498 |
|
|
2017
Q3 | $17.6M | Buy |
492,331
+53,183
| +12% | +$1.74M | 0.03% | 587 |
|
|
2017
Q2 | $14.5M | Sell |
439,148
-86,458
| -16% | -$2.98M | 0.03% | 617 |
|
|
2017
Q1 | $21.1M | Buy |
525,606
+7,710
| +1% | +$300K | 0.05% | 456 |
|
|
2016
Q4 | $19.4M | Buy |
517,896
+125,062
| +32% | +$4.56M | 0.06% | 480 |
|
|
2016
Q3 | $14.4M | Sell |
392,834
-60,005
| -13% | -$2.02M | 0.04% | 534 |
|
|
2016
Q2 | $15.2M | Sell |
452,839
-40,589
| -8% | -$1.3M | 0.05% | 511 |
|
|
2016
Q1 | $15.3M | Sell |
493,428
-101,532
| -17% | -$3.1M | 0.05% | 488 |
|
|
2015
Q4 | $19.9M | Sell |
594,960
-66,019
| -10% | -$2.45M | 0.06% | 450 |
|
|
2015
Q3 | $24.9M | Sell |
660,979
-9,452
| -1% | -$387K | 0.07% | 348 |
|
|
2015
Q2 | $32.4M | Sell |
670,431
-10,873
| -2% | -$559K | 0.07% | 299 |
|
|
2015
Q1 | $34M | Sell |
681,304
-150,657
| -18% | -$8.17M | 0.07% | 304 |
|
|
2014
Q4 | $54.6M | Buy |
831,961
+200,836
| +32% | +$14M | 0.13% | 192 |
|
|
2014
Q3 | $48.1M | Sell |
631,125
-185,229
| -23% | -$15.3M | 0.11% | 208 |
|
|
2014
Q2 | $67.2M | Sell |
816,354
-683,845
| -46% | -$50.9M | 0.16% | 141 |
|
|
2014
Q1 | $105M | Buy |
1,500,199
+1,008,186
| +205% | +$69.1M | 0.28% | 84 |
|
|
2013
Q4 | $35.2M | Sell |
492,013
-8,582
| -2% | -$624K | 0.11% | 245 |
|
|
2013
Q3 | $35.3M | Sell |
500,595
-256,916
| -34% | -$17.2M | 0.11% | 224 |
|
|
2013
Q2 | $47M | Buy |
+757,511
| New | +$46.7M | 0.16% | 150 |
|
Other funds holding NOV
VPM
VCM
