Primecap Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,766
| Closed | -$460K | – | 324 |
|
|
2020
Q3 | $460K | Sell |
50,766
-400
| -0.8% | -$4.68K | ﹤0.01% | 307 |
|
|
2020
Q2 | $627K | Sell |
51,166
-300
| -0.6% | -$3.69K | ﹤0.01% | 301 |
|
|
2020
Q1 | $506K | Sell |
51,466
-148,200
| -74% | -$2.79M | ﹤0.01% | 284 |
|
|
2019
Q4 | $5M | Sell |
199,666
-4,400
| -2% | -$99K | ﹤0.01% | 252 |
|
|
2019
Q3 | $4.33M | Sell |
204,066
-6,100
| -3% | -$130K | ﹤0.01% | 252 |
|
|
2019
Q2 | $4.67M | Sell |
210,166
-9,400
| -4% | -$227K | ﹤0.01% | 259 |
|
|
2019
Q1 | $5.85M | Sell |
219,566
-500
| -0.2% | -$14.2K | ﹤0.01% | 251 |
|
|
2018
Q4 | $5.66M | Sell |
220,066
-424,500
| -66% | -$14.7M | ﹤0.01% | 248 |
|
|
2018
Q3 | $27.8M | Sell |
644,566
-9,000
| -1% | -$403K | 0.02% | 209 |
|
|
2018
Q2 | $28.4M | Sell |
653,566
-3,100
| -0.5% | -$125K | 0.02% | 204 |
|
|
2018
Q1 | $24.2M | Sell |
656,666
-4,975
| -0.8% | -$182K | 0.02% | 204 |
|
|
2017
Q4 | $23.8M | Sell |
661,641
-2,204
| -0.3% | -$74.6K | 0.02% | 201 |
|
|
2017
Q3 | $23.7M | Sell |
663,845
-179,000
| -21% | -$5.85M | 0.02% | 199 |
|
|
2017
Q2 | $27.8M | Sell |
842,845
-169,150
| -17% | -$5.84M | 0.02% | 198 |
|
|
2017
Q1 | $40.6M | Buy |
1,011,995
+3,000
| +0.3% | +$117K | 0.04% | 182 |
|
|
2016
Q4 | $37.8M | Sell |
1,008,995
-206,800
| -17% | -$7.53M | 0.04% | 176 |
|
|
2016
Q3 | $44.7M | Sell |
1,215,795
-92,600
| -7% | -$3.11M | 0.04% | 169 |
|
|
2016
Q2 | $44M | Sell |
1,308,395
-207,000
| -14% | -$6.65M | 0.05% | 173 |
|
|
2016
Q1 | $47.1M | Sell |
1,515,395
-5,700
| -0.4% | -$174K | 0.05% | 166 |
|
|
2015
Q4 | $50.9M | Sell |
1,521,095
-18,700
| -1% | -$695K | 0.05% | 167 |
|
|
2015
Q3 | $58M | Sell |
1,539,795
-152,750
| -9% | -$6.25M | 0.06% | 161 |
|
|
2015
Q2 | $81.7M | Sell |
1,692,545
-85,205
| -5% | -$4.38M | 0.08% | 149 |
|
|
2015
Q1 | $88.9M | Sell |
1,777,750
-29,500
| -2% | -$1.6M | 0.09% | 144 |
|
|
2014
Q4 | $118M | Buy |
1,807,250
+23,209
| +1% | +$1.62M | 0.12% | 119 |
|
|
2014
Q3 | $136M | Buy |
1,784,041
+7,455
| +0.4% | +$616K | 0.15% | 106 |
|
|
2014
Q2 | $146M | Buy |
1,776,586
+344,772
| +24% | +$25.7M | 0.16% | 104 |
|
|
2014
Q1 | $101M | Sell |
1,431,814
-11,314
| -0.8% | -$776K | 0.11% | 125 |
|
|
2013
Q4 | $103M | Sell |
1,443,128
-24,504
| -2% | -$1.78M | 0.12% | 113 |
|
|
2013
Q3 | $103M | Sell |
1,467,632
-41,698
| -3% | -$2.79M | 0.14% | 111 |
|
|
2013
Q2 | $93.8M | Buy |
+1,509,330
| New | +$93M | 0.13% | 104 |
|
Other funds holding NOV
