LPL Financial’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 | $2.57M | Buy |
136,403
+12,504
| +10% | +$235K | ﹤0.01% | 3262 |
|
|
2025
Q4 | $1.94M | Buy |
123,899
+14,919
| +14% | +$221K | ﹤0.01% | 3442 |
|
|
2025
Q3 | $1.44M | Buy |
108,980
+20,224
| +23% | +$261K | ﹤0.01% | 3634 |
|
|
2025
Q2 | $1.1M | Buy |
88,756
+4,721
| +6% | +$59.5K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $1.28M | Buy |
84,035
+24,695
| +42% | +$370K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $866K | Buy |
59,340
+11,364
| +24% | +$177K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $766K | Buy |
47,976
+1,008
| +2% | +$17.9K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $893K | Buy |
46,968
+5,099
| +12% | +$95.6K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $817K | Buy |
41,869
+8,095
| +24% | +$151K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $685K | Buy |
33,774
+6,260
| +23% | +$123K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $575K | Sell |
27,514
-9,510
| -26% | -$189K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $594K | Buy |
37,024
+3,360
| +10% | +$54.8K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $623K | Sell |
33,664
-462
| -1% | -$9.97K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $713K | Sell |
34,126
-6,349
| -16% | -$133K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $655K | Buy |
40,475
+99
| +0.2% | +$1.67K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $683K | Buy |
40,376
+10,073
| +33% | +$190K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $594K | Buy |
30,303
+709
| +2% | +$12.4K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $401K | Buy |
29,594
+1,904
| +7% | +$26.1K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $363K | Buy |
27,690
+1,023
| +4% | +$13.8K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $409K | Sell |
26,667
-11,590
| -30% | -$180K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $525K | Buy |
38,257
+2,453
| +7% | +$35.6K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $492K | Buy |
35,804
+1,421
| +4% | +$16.1K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $312K | Sell |
34,383
-5,439
| -14% | -$63.6K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $488K | Buy |
39,822
+2,463
| +7% | +$30.3K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $367K | Sell |
37,359
-74,930
| -67% | -$1.41M | ﹤0.01% | 2325 |
|
|
2019
Q4 | $2.81M | Buy |
112,289
+35,120
| +46% | +$790K | 0.01% | 1140 |
|
|
2019
Q3 | $1.64M | Buy |
77,169
+37,662
| +95% | +$803K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $878K | Sell |
39,507
-7,008
| -15% | -$169K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.24M | Sell |
46,515
-404
| -0.9% | -$11.5K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.21M | Sell |
46,919
-6,205
| -12% | -$215K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $2.29M | Sell |
53,124
-1,417
| -3% | -$63.4K | 0.01% | 1095 |
|
|
2018
Q2 | $2.37M | Sell |
54,541
-4,361
| -7% | -$177K | 0.01% | 1031 |
|
|
2018
Q1 | $2.17M | Sell |
58,902
-8,554
| -13% | -$314K | 0.01% | 1066 |
|
|
2017
Q4 | $2.43M | Sell |
67,456
-6,645
| -9% | -$225K | 0.01% | 949 |
|
|
2017
Q3 | $2.65M | Buy |
74,101
+23,044
| +45% | +$753K | 0.01% | 852 |
|
|
2017
Q2 | $1.68M | Buy |
+51,057
| New | +$1.76M | 0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-102,886
| Closed | -$2.99M | – | 2864 |
|
|
2016
Q1 | $2.99M | Buy |
102,886
+12,756
| +14% | +$390K | 0.01% | 976 |
|
|
2015
Q4 | $3.03M | Buy |
90,130
+40,408
| +81% | +$1.5M | 0.01% | 951 |
|
|
2015
Q3 | $1.98M | Sell |
49,722
-10,836
| -18% | -$443K | 0.01% | 840 |
|
|
2015
Q2 | $2.73M | Sell |
60,558
-4,921
| -8% | -$253K | 0.01% | 754 |
|
|
2015
Q1 | $3.27M | Sell |
65,479
-3,040
| -4% | -$165K | 0.02% | 690 |
|
|
2014
Q4 | $4.49M | Sell |
68,519
-4,155
| -6% | -$289K | 0.02% | 524 |
|
|
2014
Q3 | $5.42M | Sell |
72,674
-5,182
| -7% | -$428K | 0.03% | 433 |
|
|
2014
Q2 | $6.41M | Sell |
77,856
-4,947
| -6% | -$368K | 0.04% | 383 |
|
|
2014
Q1 | $5.81M | Sell |
82,803
-7,439
| -8% | -$510K | 0.04% | 397 |
|
|
2013
Q4 | $6.47M | Sell |
90,242
-764
| -0.8% | -$55.5K | 0.04% | 375 |
|
|
2013
Q3 | $6.57M | Sell |
91,006
-2,994
| -3% | -$200K | 0.04% | 339 |
|
|
2013
Q2 | $5.84M | Buy |
+94,000
| New | +$5.79M | 0.04% | 332 |
|
Other funds holding NOV
VPM
VCM
