Pinnacle Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,838
| Closed | -$260K | – | 873 |
|
|
2024
Q3 | $260K | Buy |
12,838
+2,788
| +28% | +$56.5K | ﹤0.01% | 716 |
|
|
2024
Q2 | $191K | Hold |
10,050
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $196K | Sell |
10,050
-2,788
| -22% | -$54.4K | ﹤0.01% | 797 |
|
|
2023
Q4 | $260K | Hold |
12,838
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $268K | Hold |
12,838
| – | – | 0.01% | 690 |
|
|
2023
Q2 | $206K | Buy |
+12,838
| New | +$206K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-11,442
| Closed | -$287K | – | 699 |
|
|
2019
Q4 | $287K | Sell |
11,442
-4,169
| -27% | -$105K | 0.01% | 608 |
|
|
2019
Q3 | $331K | Sell |
15,611
-3,360
| -18% | -$71.2K | 0.01% | 584 |
|
|
2019
Q2 | $422K | Buy |
18,971
+2,761
| +17% | +$61.4K | 0.01% | 553 |
|
|
2019
Q1 | $432K | Sell |
16,210
-941
| -5% | -$25.1K | 0.01% | 551 |
|
|
2018
Q4 | $441K | Sell |
17,151
-3,595
| -17% | -$92.4K | 0.01% | 530 |
|
|
2018
Q3 | $894K | Sell |
20,746
-1,810
| -8% | -$78K | 0.02% | 435 |
|
|
2018
Q2 | $979K | Sell |
22,556
-4,295
| -16% | -$186K | 0.02% | 404 |
|
|
2018
Q1 | $988K | Sell |
26,851
-3,410
| -11% | -$125K | 0.02% | 405 |
|
|
2017
Q4 | $1.09M | Sell |
30,261
-8,520
| -22% | -$307K | 0.02% | 390 |
|
|
2017
Q3 | $1.39M | Sell |
38,781
-1,499
| -4% | -$53.6K | 0.03% | 348 |
|
|
2017
Q2 | $1.33M | Sell |
40,280
-59,155
| -59% | -$1.95M | 0.03% | 357 |
|
|
2017
Q1 | $3.99M | Sell |
99,435
-4,965
| -5% | -$199K | 0.08% | 233 |
|
|
2016
Q4 | $3.91M | Buy |
104,400
+3,325
| +3% | +$124K | 0.08% | 226 |
|
|
2016
Q3 | $3.71M | Buy |
101,075
+7,900
| +8% | +$290K | 0.07% | 236 |
|
|
2016
Q2 | $3.14M | Buy |
+93,175
| New | +$3.14M | 0.07% | 247 |
|
|
2016
Q1 | – | Sell |
-6,078
| Closed | -$204K | – | 643 |
|
|
2015
Q4 | $204K | Sell |
6,078
-2,635
| -30% | -$88.4K | ﹤0.01% | 597 |
|
|
2015
Q3 | $328K | Sell |
8,713
-6,018
| -41% | -$227K | 0.01% | 511 |
|
|
2015
Q2 | $711K | Sell |
14,731
-1,400
| -9% | -$67.6K | 0.01% | 421 |
|
|
2015
Q1 | $806K | Sell |
16,131
-2,168
| -12% | -$108K | 0.02% | 404 |
|
|
2014
Q4 | $1.2M | Sell |
18,299
-4,160
| -19% | -$273K | 0.02% | 342 |
|
|
2014
Q3 | $1.71M | Sell |
22,459
-473
| -2% | -$36K | 0.03% | 298 |
|
|
2014
Q2 | $1.89M | Sell |
22,932
-3,243
| -12% | -$267K | 0.04% | 292 |
|
|
2014
Q1 | $1.84M | Sell |
26,175
-6,016
| -19% | -$422K | 0.04% | 286 |
|
|
2013
Q4 | $2.31M | Sell |
32,191
-1,546
| -5% | -$111K | 0.05% | 266 |
|
|
2013
Q3 | $2.38M | Buy |
33,737
+276
| +0.8% | +$19.4K | 0.05% | 259 |
|
|
2013
Q2 | $2.08M | Buy |
+33,461
| New | +$2.08M | 0.05% | 265 |
|