Parametric Portfolio Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.3M | Buy |
1,036,845
+45,301
| +5% | +$888K | 0.01% | 944 |
|
|
2021
Q4 | $13.4M | Sell |
991,544
-491,703
| -33% | -$6.66M | 0.01% | 1197 |
|
|
2021
Q3 | $19.4M | Buy |
1,483,247
+39,781
| +3% | +$522K | 0.01% | 944 |
|
|
2021
Q2 | $22.1M | Buy |
1,443,466
+187,252
| +15% | +$2.87M | 0.01% | 910 |
|
|
2021
Q1 | $17.2M | Sell |
1,256,214
-12,321
| -1% | -$169K | 0.01% | 1255 |
|
|
2020
Q4 | $17.4M | Sell |
1,268,535
-321,451
| -20% | -$4.41M | 0.01% | 1161 |
|
|
2020
Q3 | $14.4M | Buy |
1,589,986
+2,344
| +0.1% | +$21.2K | 0.01% | 1126 |
|
|
2020
Q2 | $19.4M | Sell |
1,587,642
-237,651
| -13% | -$2.91M | 0.01% | 889 |
|
|
2020
Q1 | $17.9M | Buy |
1,825,293
+40,251
| +2% | +$396K | 0.02% | 847 |
|
|
2019
Q4 | $44.7M | Sell |
1,785,042
-50,918
| -3% | -$1.28M | 0.03% | 508 |
|
|
2019
Q3 | $38.9M | Buy |
1,835,960
+288,301
| +19% | +$6.11M | 0.03% | 545 |
|
|
2019
Q2 | $34.4M | Buy |
1,547,659
+283,067
| +22% | +$6.29M | 0.03% | 611 |
|
|
2019
Q1 | $33.7M | Buy |
1,264,592
+139,984
| +12% | +$3.73M | 0.03% | 600 |
|
|
2018
Q4 | $28.9M | Sell |
1,124,608
-253,652
| -18% | -$6.52M | 0.03% | 587 |
|
|
2018
Q3 | $59.4M | Buy |
1,378,260
+132,129
| +11% | +$5.69M | 0.05% | 335 |
|
|
2018
Q2 | $54.1M | Buy |
1,246,131
+117,487
| +10% | +$5.1M | 0.05% | 351 |
|
|
2018
Q1 | $41.5M | Sell |
1,128,644
-18,792
| -2% | -$692K | 0.04% | 437 |
|
|
2017
Q4 | $41.3M | Buy |
1,147,436
+25,291
| +2% | +$911K | 0.04% | 440 |
|
|
2017
Q3 | $40.1M | Buy |
1,122,145
+18,333
| +2% | +$655K | 0.04% | 416 |
|
|
2017
Q2 | $36.4M | Buy |
1,103,812
+215,523
| +24% | +$7.1M | 0.04% | 429 |
|
|
2017
Q1 | $35.6M | Sell |
888,289
-262,564
| -23% | -$10.5M | 0.05% | 347 |
|
|
2016
Q4 | $43.1M | Buy |
1,150,853
+102,921
| +10% | +$3.85M | 0.06% | 318 |
|
|
2016
Q3 | $38.5M | Buy |
1,047,932
+106,090
| +11% | +$3.9M | 0.06% | 335 |
|
|
2016
Q2 | $31.7M | Buy |
941,842
+77,810
| +9% | +$2.62M | 0.05% | 377 |
|
|
2016
Q1 | $26.9M | Buy |
864,032
+11,907
| +1% | +$370K | 0.04% | 429 |
|
|
2015
Q4 | $28.5M | Buy |
852,125
+12,855
| +2% | +$431K | 0.05% | 384 |
|
|
2015
Q3 | $31.6M | Buy |
839,270
+85,928
| +11% | +$3.24M | 0.06% | 339 |
|
|
2015
Q2 | $36.4M | Buy |
753,342
+54,314
| +8% | +$2.62M | 0.07% | 270 |
|
|
2015
Q1 | $34.9M | Buy |
699,028
+28,125
| +4% | +$1.41M | 0.07% | 290 |
|
|
2014
Q4 | $44M | Buy |
670,903
+19,226
| +3% | +$1.26M | 0.09% | 224 |
|
|
2014
Q3 | $49.6M | Buy |
651,677
+10,552
| +2% | +$803K | 0.11% | 192 |
|
|
2014
Q2 | $52.8M | Sell |
641,125
-57,002
| -8% | -$4.69M | 0.12% | 182 |
|
|
2014
Q1 | $49M | Sell |
698,127
-202,103
| -22% | -$14.2M | 0.12% | 183 |
|
|
2013
Q4 | $64.6M | Buy |
900,230
+55,541
| +7% | +$3.98M | 0.16% | 127 |
|
|
2013
Q3 | $59.5M | Buy |
844,689
+74,352
| +10% | +$5.24M | 0.16% | 119 |
|
|
2013
Q2 | $47.9M | Buy |
+770,337
| New | +$47.9M | 0.14% | 143 |
|