Lyrical Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,026,595
| Closed | -$107M | – | 35 |
|
|
2019
Q3 | $107M | Sell |
5,026,595
-508,166
| -9% | -$10.8M | 1.6% | 27 |
|
|
2019
Q2 | $123M | Buy |
5,534,761
+90,670
| +2% | +$2.19M | 1.7% | 27 |
|
|
2019
Q1 | $145M | Buy |
5,444,091
+503,276
| +10% | +$14.3M | 1.94% | 26 |
|
|
2018
Q4 | $127M | Sell |
4,940,815
-563,686
| -10% | -$19.5M | 1.92% | 23 |
|
|
2018
Q3 | $237M | Buy |
5,504,501
+123,082
| +2% | +$5.5M | 2.86% | 15 |
|
|
2018
Q2 | $234M | Buy |
5,381,419
+151,372
| +3% | +$6.13M | 2.92% | 15 |
|
|
2018
Q1 | $193M | Buy |
5,230,047
+543,023
| +12% | +$19.9M | 2.36% | 23 |
|
|
2017
Q4 | $169M | Buy |
4,687,024
+261,103
| +6% | +$8.83M | 2.06% | 26 |
|
|
2017
Q3 | $158M | Buy |
4,425,921
+191,303
| +5% | +$6.25M | 2.06% | 26 |
|
|
2017
Q2 | $139M | Buy |
4,234,618
+357,917
| +9% | +$12.4M | 1.96% | 27 |
|
|
2017
Q1 | $155M | Buy |
3,876,701
+306,057
| +9% | +$11.9M | 2.49% | 26 |
|
|
2016
Q4 | $134M | Buy |
3,570,644
+129,058
| +4% | +$4.7M | 2.38% | 27 |
|
|
2016
Q3 | $126M | Sell |
3,441,586
-72,656
| -2% | -$2.44M | 2.48% | 24 |
|
|
2016
Q2 | $118M | Buy |
3,514,242
+205,775
| +6% | +$6.61M | 2.47% | 22 |
|
|
2016
Q1 | $103M | Buy |
3,308,467
+1,051,180
| +47% | +$32.1M | 2.24% | 27 |
|
|
2015
Q4 | $75.6M | Buy |
2,257,287
+166,302
| +8% | +$6.18M | 1.86% | 31 |
|
|
2015
Q3 | $78.7M | Buy |
2,090,985
+419,420
| +25% | +$17.2M | 1.87% | 32 |
|
|
2015
Q2 | $80.7M | Buy |
1,671,565
+387,116
| +30% | +$19.9M | 2.11% | 31 |
|
|
2015
Q1 | $64.2M | Buy |
1,284,449
+450
| +0% | +$24.4K | 1.92% | 31 |
|
|
2014
Q4 | $84.1M | Buy |
1,283,999
+282,982
| +28% | +$19.7M | 2.55% | 27 |
|
|
2014
Q3 | $76.2M | Buy |
1,001,017
+161,935
| +19% | +$13.4M | 2.97% | 14 |
|
|
2014
Q2 | $69.1M | Buy |
839,082
+159,192
| +23% | +$11.9M | 3.01% | 13 |
|
|
2014
Q1 | $47.7M | Buy |
679,890
+104,899
| +18% | +$7.19M | 2.68% | 24 |
|
|
2013
Q4 | $41.2M | Buy |
574,991
+227,066
| +65% | +$16.5M | 2.63% | 27 |
|
|
2013
Q3 | $24.5M | Buy |
347,925
+78,597
| +29% | +$5.26M | 2.88% | 20 |
|
|
2013
Q2 | $16.7M | Buy |
+269,328
| New | +$16.6M | 2.72% | 26 |
|
Other funds holding NOV
VVP
