Macquarie Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,421
| Closed | -$21.6K | – | 1731 |
|
|
2025
Q1 | $21.6K | Buy |
+1,421
| New | +$21.3K | ﹤0.01% | 1582 |
|
|
2022
Q3 | – | Sell |
-4,366
| Closed | -$73.4K | – | 1854 |
|
|
2022
Q2 | $74K | Hold |
4,366
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q1 | $86 | Buy |
4,366
+2,251
| +106% | +$39.4K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $29K | Sell |
2,115
-337,861
| -99% | -$4.63M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $4.46M | Buy |
339,976
+32,609
| +11% | +$440K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $4.71M | Buy |
307,367
+295,438
| +2,477% | +$4.6M | ﹤0.01% | 1146 |
|
|
2021
Q1 | $164K | Sell |
11,929
-3,602
| -23% | -$52.3K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $213K | Sell |
15,531
-2,104
| -12% | -$23.8K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $160K | Buy |
17,635
+9,804
| +125% | +$115K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $96K | Buy |
7,831
+1,731
| +28% | +$21.3K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $60K | Hold |
6,100
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q4 | $153K | Sell |
6,100
-693
| -10% | -$15.6K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $144K | Buy |
6,793
+193
| +3% | +$4.12K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $146K | Hold |
6,600
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $176K | Hold |
6,600
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $170K | Sell |
6,600
-700
| -10% | -$24.2K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $315K | Buy |
7,300
+1,800
| +33% | +$80.5K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $239K | Hold |
5,500
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $202K | Sell |
5,500
-12,800
| -70% | -$469K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $858K | Sell |
18,300
-800
| -4% | -$27.1K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $683K | Hold |
19,100
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $629K | Buy |
19,100
+1,900
| +11% | +$65.6K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $689K | Buy |
17,200
+2,700
| +19% | +$105K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $543K | Sell |
14,500
-47,162
| -76% | -$1.72M | ﹤0.01% | 1298 |
|
|
2016
Q3 | $2.27M | Sell |
61,662
-137,742
| -69% | -$4.63M | ﹤0.01% | 924 |
|
|
2016
Q2 | $6.71M | Buy |
199,404
+88,914
| +80% | +$2.86M | 0.01% | 809 |
|
|
2016
Q1 | $3.44M | Sell |
110,490
-5,530
| -5% | -$169K | 0.01% | 800 |
|
|
2015
Q4 | $3.89M | Buy |
116,020
+19,466
| +20% | +$724K | 0.01% | 762 |
|
|
2015
Q3 | $3.63M | Buy |
96,554
+85,610
| +782% | +$3.5M | 0.01% | 815 |
|
|
2015
Q2 | $529K | Sell |
10,944
-5,080
| -32% | -$261K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $801K | Sell |
16,024
-36,269
| -69% | -$1.97M | ﹤0.01% | 1204 |
|
|
2014
Q4 | $3.43M | Sell |
52,293
-10,832
| -17% | -$755K | 0.01% | 843 |
|
|
2014
Q3 | $4.8M | Sell |
63,125
-231,957
| -79% | -$19.2M | 0.01% | 729 |
|
|
2014
Q2 | $24.3M | Sell |
295,082
-18,448
| -6% | -$1.37M | 0.05% | 317 |
|
|
2014
Q1 | $22M | Buy |
313,530
+8,833
| +3% | +$606K | 0.04% | 322 |
|
|
2013
Q4 | $21.9M | Sell |
304,697
-1,164
| -0.4% | -$84.6K | 0.04% | 315 |
|
|
2013
Q3 | $21.5M | Sell |
305,861
-7,806
| -2% | -$522K | 0.04% | 319 |
|
|
2013
Q2 | $19.5M | Buy |
+313,667
| New | +$19.3M | 0.04% | 321 |
|
Other funds holding NOV
FPA
