Millennium Management’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 | $54.3M | Buy |
2,886,410
+224,443
| +8% | +$4.22M | 0.04% | 780 |
|
|
2025
Q4 | $41.6M | Sell |
2,661,967
-1,144,530
| -30% | -$17M | 0.03% | 937 |
|
|
2025
Q3 | $50.4M | Buy |
3,806,497
+860,050
| +29% | +$11.1M | 0.04% | 868 |
|
|
2025
Q2 | $36.6M | Buy |
2,946,447
+2,820,826
| +2,246% | +$35.5M | 0.03% | 1029 |
|
|
2025
Q1 | $1.91M | Sell |
125,621
-1,617,929
| -93% | -$24.2M | ﹤0.01% | 3823 |
|
|
2024
Q4 | $25.5M | Buy |
1,743,550
+1,123,431
| +181% | +$17.5M | 0.02% | 1328 |
|
|
2024
Q3 | $9.9M | Sell |
620,119
-1,244,052
| -67% | -$22.1M | 0.01% | 2195 |
|
|
2024
Q2 | $35.4M | Sell |
1,864,171
-3,422,006
| -65% | -$64.1M | 0.03% | 1029 |
|
|
2024
Q1 | $103M | Buy |
5,286,177
+3,251,536
| +160% | +$60.5M | 0.09% | 434 |
|
|
2023
Q4 | $41.3M | Buy |
2,034,641
+168,019
| +9% | +$3.3M | 0.04% | 936 |
|
|
2023
Q3 | $39M | Sell |
1,866,622
-994,457
| -35% | -$19.8M | 0.04% | 878 |
|
|
2023
Q2 | $45.9M | Buy |
2,861,079
+838,364
| +41% | +$13.7M | 0.05% | 794 |
|
|
2023
Q1 | $37.4M | Buy |
2,022,715
+782,794
| +63% | +$16.9M | 0.04% | 875 |
|
|
2022
Q4 | $25.9M | Buy |
1,239,921
+786,808
| +174% | +$16.5M | 0.03% | 1231 |
|
|
2022
Q3 | $7.33M | Buy |
453,113
+328,616
| +264% | +$5.53M | 0.01% | 2516 |
|
|
2022
Q2 | $2.1M | Buy |
124,497
+70,956
| +133% | +$1.34M | ﹤0.01% | 3660 |
|
|
2022
Q1 | $1.05M | Sell |
53,541
-2,895,992
| -98% | -$50.7M | ﹤0.01% | 4471 |
|
|
2021
Q4 | $40M | Buy |
2,949,533
+2,542,985
| +626% | +$34.9M | 0.04% | 879 |
|
|
2021
Q3 | $5.33M | Buy |
406,548
+87,824
| +28% | +$1.19M | 0.01% | 2786 |
|
|
2021
Q2 | $4.88M | Buy |
318,724
+17,969
| +6% | +$280K | 0.01% | 2785 |
|
|
2021
Q1 | $4.13M | Buy |
+300,755
| New | +$4.36M | 0.01% | 2789 |
|
|
2020
Q4 | – | Sell |
-44,968
| Closed | -$407 | – | 5482 |
|
|
2020
Q3 | $407 | Sell |
44,968
-848,946
| -95% | -$9.93M | ﹤0.01% | 3673 |
|
|
2020
Q2 | $10.9M | Sell |
893,914
-492,439
| -36% | -$6.05M | 0.03% | 1151 |
|
|
2020
Q1 | $13.6M | Buy |
1,386,353
+1,265,366
| +1,046% | +$23.9M | 0.05% | 651 |
|
|
2019
Q4 | $3.03M | Sell |
120,987
-1,610,546
| -93% | -$36.2M | 0.01% | 2328 |
|
|
2019
Q3 | $36.7M | Buy |
1,731,533
+1,281,216
| +285% | +$27.3M | 0.08% | 439 |
|
|
2019
Q2 | $10M | Sell |
450,317
-767,724
| -63% | -$18.5M | 0.02% | 1251 |
|
|
2019
Q1 | $32.4M | Buy |
+1,218,041
| New | +$34.6M | 0.06% | 531 |
|
|
2018
Q4 | – | Sell |
-31,492
| Closed | -$1.36M | – | 4054 |
|
|
2018
Q3 | $1.36M | Buy |
31,492
+3,992
| +15% | +$179K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $1.19M | Buy |
+27,500
| New | +$1.11M | ﹤0.01% | 2727 |
|
|
2018
Q1 | – | Sell |
-198,034
| Closed | -$7.13M | – | 3944 |
|
|
2017
Q4 | $7.13M | Buy |
198,034
+189,633
| +2,257% | +$6.41M | 0.01% | 1544 |
|
|
2017
Q3 | $300K | Sell |
8,401
-1,646,649
| -99% | -$53.8M | ﹤0.01% | 3061 |
|
|
2017
Q2 | $54.5M | Buy |
1,655,050
+1,562,551
| +1,689% | +$53.9M | 0.11% | 278 |
|
|
2017
Q1 | $3.71M | Sell |
92,499
-26,273
| -22% | -$1.02M | 0.01% | 1627 |
|
|
2016
Q4 | $4.45M | Buy |
118,772
+73,778
| +164% | +$2.69M | 0.01% | 1403 |
|
|
2016
Q3 | $1.65M | Buy |
+44,994
| New | +$1.51M | ﹤0.01% | 2031 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3675 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3647 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3684 |
|
|
2015
Q1 | – | Sell |
-13,705
| Closed | -$898K | – | 3947 |
|
|
2014
Q4 | $898K | Sell |
13,705
-344,502
| -96% | -$24M | ﹤0.01% | 2557 |
|
|
2014
Q3 | $27.3M | Buy |
358,207
+320,467
| +849% | +$26.5M | 0.08% | 364 |
|
|
2014
Q2 | $3.11M | Buy |
37,740
+26,300
| +230% | +$1.96M | 0.01% | 1493 |
|
|
2014
Q1 | $803K | Sell |
11,440
-476,369
| -98% | -$32.7M | ﹤0.01% | 2357 |
|
|
2013
Q4 | $35M | Buy |
487,809
+455,758
| +1,422% | +$33.1M | 0.14% | 171 |
|
|
2013
Q3 | $2.26M | Buy |
+32,051
| New | +$2.14M | 0.01% | 1608 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
Other funds holding NOV
VPM
VCM
