Point72 Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
416,503
-91,801
| -18% | -$1.14M | 0.01% | 695 |
|
|
2025
Q1 | $7.74M | Buy |
+508,304
| New | +$7.74M | 0.02% | 578 |
|
|
2024
Q3 | – | Sell |
-627,861
| Closed | -$11.9M | – | 1545 |
|
|
2024
Q2 | $11.9M | Sell |
627,861
-2,906,267
| -82% | -$55.2M | 0.03% | 456 |
|
|
2024
Q1 | $69M | Sell |
3,534,128
-895,481
| -20% | -$17.5M | 0.17% | 127 |
|
|
2023
Q4 | $89.8M | Buy |
4,429,609
+2,727,299
| +160% | +$55.3M | 0.22% | 102 |
|
|
2023
Q3 | $35.6M | Buy |
+1,702,310
| New | +$35.6M | 0.1% | 237 |
|
|
2023
Q2 | – | Sell |
-775,862
| Closed | -$14.4M | – | 1979 |
|
|
2023
Q1 | $14.4M | Buy |
+775,862
| New | +$14.4M | 0.04% | 412 |
|
|
2022
Q1 | – | Sell |
-883,217
| Closed | -$12M | – | 1210 |
|
|
2021
Q4 | $12M | Buy |
883,217
+805,535
| +1,037% | +$10.9M | 0.05% | 441 |
|
|
2021
Q3 | $1.02M | Buy |
+77,682
| New | +$1.02M | ﹤0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-335,454
| Closed | -$3.3M | – | 919 |
|
|
2020
Q1 | $3.3M | Sell |
335,454
-2,211,705
| -87% | -$21.7M | 0.03% | 417 |
|
|
2019
Q4 | $63.8M | Buy |
2,547,159
+1,996,959
| +363% | +$50M | 0.34% | 76 |
|
|
2019
Q3 | $11.7M | Sell |
550,200
-1,555,494
| -74% | -$33M | 0.07% | 307 |
|
|
2019
Q2 | $46.8M | Buy |
+2,105,694
| New | +$46.8M | 0.24% | 94 |
|
|
2016
Q3 | – | Sell |
-353,500
| Closed | -$11.9M | – | 750 |
|
|
2016
Q2 | $11.9M | Buy |
+353,500
| New | +$11.9M | 0.08% | 255 |
|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$16.9M | – | 731 |
|
|
2015
Q3 | $16.9M | Buy |
450,000
+65,000
| +17% | +$2.45M | 0.13% | 192 |
|
|
2015
Q2 | $18.6M | Buy |
+385,000
| New | +$18.6M | 0.13% | 196 |
|