Parnassus Investments’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,107,784
| Closed | -$296M | – | 95 |
|
|
2019
Q1 | $296M | Buy |
11,107,784
+73,441
| +0.7% | +$1.96M | 1.17% | 33 |
|
|
2018
Q4 | $284M | Buy |
11,034,343
+716,126
| +7% | +$18.4M | 1.23% | 33 |
|
|
2018
Q3 | $445M | Sell |
10,318,217
-6,935
| -0.1% | -$299K | 1.7% | 29 |
|
|
2018
Q2 | $448M | Buy |
10,325,152
+3,374,289
| +49% | +$146M | 1.78% | 27 |
|
|
2018
Q1 | $256M | Buy |
6,950,863
+20,925
| +0.3% | +$770K | 1.03% | 37 |
|
|
2017
Q4 | $250M | Buy |
6,929,938
+637,925
| +10% | +$23M | 0.98% | 39 |
|
|
2017
Q3 | $225M | Sell |
6,292,013
-335
| -0% | -$12K | 0.92% | 40 |
|
|
2017
Q2 | $207M | Sell |
6,292,348
-8,302,451
| -57% | -$273M | 0.87% | 39 |
|
|
2017
Q1 | $568M | Buy |
14,594,799
+26,995
| +0.2% | +$1.05M | 2.65% | 13 |
|
|
2016
Q4 | $545M | Buy |
14,567,804
+505,606
| +4% | +$18.9M | 2.69% | 12 |
|
|
2016
Q3 | $517M | Buy |
14,062,198
+2,366,764
| +20% | +$87M | 2.82% | 10 |
|
|
2016
Q2 | $394M | Buy |
11,695,434
+185,199
| +2% | +$6.23M | 2.4% | 18 |
|
|
2016
Q1 | $358M | Buy |
11,510,235
+1,872,629
| +19% | +$58.2M | 2.3% | 21 |
|
|
2015
Q4 | $323M | Buy |
9,637,606
+1,077,936
| +13% | +$36.1M | 2.16% | 22 |
|
|
2015
Q3 | $309M | Buy |
8,559,670
+1,396,073
| +19% | +$50.4M | 2.27% | 20 |
|
|
2015
Q2 | $346M | Buy |
7,163,597
+212,400
| +3% | +$10.3M | 2.47% | 18 |
|
|
2015
Q1 | $347M | Buy |
6,951,197
+1,514,327
| +28% | +$75.7M | 2.49% | 17 |
|
|
2014
Q4 | $356M | Buy |
5,436,870
+2,061,820
| +61% | +$135M | 2.69% | 10 |
|
|
2014
Q3 | $257M | Buy |
3,375,050
+506
| +0% | +$38.5K | 2.2% | 19 |
|
|
2014
Q2 | $278M | Buy |
3,374,544
+515,300
| +18% | +$42.4M | 2.43% | 12 |
|
|
2014
Q1 | $223M | Sell |
2,859,244
-886
| -0% | -$69K | 2.15% | 16 |
|
|
2013
Q4 | $227M | Buy |
2,860,130
+11,755
| +0.4% | +$935K | 2.32% | 15 |
|
|
2013
Q3 | $222M | Buy |
2,848,375
+25,384
| +0.9% | +$1.98M | 2.55% | 9 |
|
|
2013
Q2 | $195M | Buy |
+2,822,991
| New | +$195M | 2.55% | 11 |
|