Nisa Investment Advisors’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 | $436K | Sell |
23,173
-7,261
| -24% | -$136K | ﹤0.01% | 1001 |
|
|
2025
Q4 | $476K | Buy |
30,434
+1
| +0% | +$15 | ﹤0.01% | 1011 |
|
|
2025
Q3 | $403K | Buy |
30,433
+14
| +0% | +$181 | ﹤0.01% | 1072 |
|
|
2025
Q2 | $378K | Sell |
30,419
-4,541
| -13% | -$57.2K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $532K | Sell |
34,960
-620
| -2% | -$9.28K | ﹤0.01% | 979 |
|
|
2024
Q4 | $519K | Buy |
35,580
+3,940
| +12% | +$61.5K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $505K | Sell |
31,640
-11,970
| -27% | -$213K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $829K | Buy |
43,610
+65
| +0.1% | +$1.22K | 0.01% | 932 |
|
|
2024
Q1 | $850K | Sell |
43,545
-6,735
| -13% | -$125K | 0.01% | 922 |
|
|
2023
Q4 | $1.02M | Buy |
50,280
+580
| +1% | +$11.4K | 0.01% | 846 |
|
|
2023
Q3 | $1.04M | Buy |
49,700
+20
| +0% | +$398 | 0.01% | 860 |
|
|
2023
Q2 | $797K | Sell |
49,680
-40
| -0.1% | -$652 | 0.01% | 931 |
|
|
2023
Q1 | $920K | Sell |
49,720
-12,425
| -20% | -$268K | 0.01% | 884 |
|
|
2022
Q4 | $1.3M | Hold |
62,145
| – | – | 0.01% | 842 |
|
|
2022
Q3 | $1.01M | Buy |
62,145
+295
| +0.5% | +$4.96K | 0.01% | 805 |
|
|
2022
Q2 | $1.05M | Hold |
61,850
| – | – | 0.01% | 814 |
|
|
2022
Q1 | $1.21M | Hold |
61,850
| – | – | 0.01% | 803 |
|
|
2021
Q4 | $1.02M | Sell |
61,850
-1,100
| -2% | -$15.1K | 0.01% | 823 |
|
|
2021
Q3 | $825 | Hold |
62,950
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $964 | Sell |
62,950
-20,420
| -24% | -$318K | 0.01% | 952 |
|
|
2021
Q1 | $1.14K | Hold |
83,370
| – | – | 0.01% | 905 |
|
|
2020
Q4 | $1.15M | Sell |
83,370
-177,300
| -68% | -$2.01M | 0.01% | 869 |
|
|
2020
Q3 | $2.36M | Sell |
260,670
-44,885
| -15% | -$525K | 0.02% | 561 |
|
|
2020
Q2 | $3.74M | Sell |
305,555
-24,700
| -7% | -$304K | 0.03% | 420 |
|
|
2020
Q1 | $3.25M | Buy |
330,255
+164,234
| +99% | +$3.1M | 0.04% | 401 |
|
|
2019
Q4 | $4.16M | Sell |
166,021
-7,183
| -4% | -$162K | 0.04% | 422 |
|
|
2019
Q3 | $3.67M | Buy |
173,204
+67,350
| +64% | +$1.44M | 0.03% | 450 |
|
|
2019
Q2 | $2.35M | Sell |
105,854
-114,024
| -52% | -$2.75M | 0.02% | 580 |
|
|
2019
Q1 | $5.86M | Buy |
219,878
+18,700
| +9% | +$531K | 0.06% | 321 |
|
|
2018
Q4 | $5.17M | Buy |
201,178
+3,321
| +2% | +$115K | 0.06% | 314 |
|
|
2018
Q3 | $8.52M | Buy |
197,857
+14,859
| +8% | +$665K | 0.08% | 248 |
|
|
2018
Q2 | $7.94M | Buy |
182,998
+22,234
| +14% | +$900K | 0.08% | 240 |
|
|
2018
Q1 | $5.89M | Buy |
160,764
+6,200
| +4% | +$227K | 0.06% | 293 |
|
|
2017
Q4 | $5.57M | Sell |
154,564
-850
| -0.5% | -$28.8K | 0.06% | 310 |
|
|
2017
Q3 | $5.55M | Sell |
155,414
-2,950
| -2% | -$96.4K | 0.06% | 308 |
|
|
2017
Q2 | $5.21M | Sell |
158,364
-11,097
| -7% | -$383K | 0.06% | 320 |
|
|
2017
Q1 | $6.79M | Buy |
169,461
+2,245
| +1% | +$87.5K | 0.08% | 260 |
|
|
2016
Q4 | $6.26M | Sell |
167,216
-2,125
| -1% | -$77.4K | 0.08% | 268 |
|
|
2016
Q3 | $6.22M | Sell |
169,341
-20,247
| -11% | -$680K | 0.08% | 259 |
|
|
2016
Q2 | $6.38M | Sell |
189,588
-15,699
| -8% | -$504K | 0.09% | 248 |
|
|
2016
Q1 | $6.38M | Buy |
205,287
+57,835
| +39% | +$1.77M | 0.09% | 228 |
|
|
2015
Q4 | $4.94M | Buy |
147,452
+150
| +0.1% | +$5.58K | 0.07% | 276 |
|
|
2015
Q3 | $5.58M | Buy |
147,302
+30,256
| +26% | +$1.24M | 0.09% | 240 |
|
|
2015
Q2 | $5.65M | Sell |
117,046
-25,635
| -18% | -$1.32M | 0.08% | 255 |
|
|
2015
Q1 | $7.13M | Sell |
142,681
-13,878
| -9% | -$753K | 0.1% | 213 |
|
|
2014
Q4 | $10.3M | Sell |
156,559
-899
| -0.6% | -$62.6K | 0.14% | 153 |
|
|
2014
Q3 | $12M | Sell |
157,458
-700
| -0.4% | -$57.9K | 0.17% | 132 |
|
|
2014
Q2 | $13M | Sell |
158,158
-29,086
| -16% | -$2.17M | 0.18% | 124 |
|
|
2014
Q1 | $13.1M | Buy |
187,244
+2,465
| +1% | +$169K | 0.19% | 116 |
|
|
2013
Q4 | $13.3M | Sell |
184,779
-6,766
| -4% | -$492K | 0.19% | 115 |
|
|
2013
Q3 | $13.5M | Sell |
191,545
-9,461
| -5% | -$633K | 0.21% | 105 |
|
|
2013
Q2 | $12.5M | Buy |
+201,006
| New | +$12.4M | 0.19% | 112 |
|
Other funds holding NOV
VPM
VCM
