ProShare Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272K | Sell |
14,455
-173
| -1% | -$3.25K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $229K | Sell |
14,628
-1,168
| -7% | -$17.3K | ﹤0.01% | 1626 |
|
|
2025
Q3 | $209K | Sell |
15,796
-865
| -5% | -$11.2K | ﹤0.01% | 1673 |
|
|
2025
Q2 | $207K | Buy |
16,661
+436
| +3% | +$5.49K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $247K | Sell |
16,225
-1,979
| -11% | -$29.6K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $266K | Buy |
18,204
+1,042
| +6% | +$16.3K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $274K | Sell |
17,162
-1,492
| -8% | -$26.5K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $355K | Sell |
18,654
-568
| -3% | -$10.6K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $375K | Sell |
19,222
-1,499
| -7% | -$27.9K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $420K | Sell |
20,721
-546
| -3% | -$10.7K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $444K | Sell |
21,267
-1,734
| -8% | -$34.5K | ﹤0.01% | 964 |
|
|
2023
Q2 | $369K | Sell |
23,001
-368
| -2% | -$6K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $433K | Sell |
23,369
-24,819
| -52% | -$536K | ﹤0.01% | 973 |
|
|
2022
Q4 | $1.01M | Buy |
48,188
+5,111
| +12% | +$107K | ﹤0.01% | 740 |
|
|
2022
Q3 | $697K | Sell |
43,077
-1,013
| -2% | -$17K | ﹤0.01% | 798 |
|
|
2022
Q2 | $746K | Sell |
44,090
-21,866
| -33% | -$412K | ﹤0.01% | 820 |
|
|
2022
Q1 | $1.29M | Sell |
65,956
-21,139
| -24% | -$370K | ﹤0.01% | 827 |
|
|
2021
Q4 | $1.18M | Buy |
87,095
+9,221
| +12% | +$126K | ﹤0.01% | 949 |
|
|
2021
Q3 | $1.02M | Sell |
77,874
-36,510
| -32% | -$493K | ﹤0.01% | 901 |
|
|
2021
Q2 | $1.75M | Buy |
114,384
+18,477
| +19% | +$287K | 0.01% | 767 |
|
|
2021
Q1 | $1.32M | Buy |
95,907
+2,961
| +3% | +$43K | ﹤0.01% | 844 |
|
|
2020
Q4 | $1.28M | Sell |
92,946
-365
| -0.4% | -$4.13K | ﹤0.01% | 784 |
|
|
2020
Q3 | $845K | Buy |
93,311
+6,081
| +7% | +$71.1K | ﹤0.01% | 771 |
|
|
2020
Q2 | $1.07M | Buy |
87,230
+27,471
| +46% | +$338K | 0.01% | 689 |
|
|
2020
Q1 | $587K | Sell |
59,759
-120,996
| -67% | -$2.28M | ﹤0.01% | 701 |
|
|
2019
Q4 | $4.53M | Buy |
180,755
+10,239
| +6% | +$230K | 0.02% | 475 |
|
|
2019
Q3 | $3.62M | Sell |
170,516
-2,504
| -1% | -$53.4K | 0.02% | 484 |
|
|
2019
Q2 | $3.85M | Buy |
173,020
+7,098
| +4% | +$171K | 0.02% | 462 |
|
|
2019
Q1 | $4.42M | Buy |
165,922
+4,268
| +3% | +$121K | 0.03% | 434 |
|
|
2018
Q4 | $4.16M | Buy |
161,654
+30,573
| +23% | +$1.06M | 0.03% | 428 |
|
|
2018
Q3 | $5.65M | Buy |
131,081
+14,238
| +12% | +$637K | 0.04% | 395 |
|
|
2018
Q2 | $5.07M | Buy |
116,843
+38,962
| +50% | +$1.58M | 0.03% | 432 |
|
|
2018
Q1 | $2.87M | Sell |
77,881
-664
| -0.8% | -$24.4K | 0.02% | 548 |
|
|
2017
Q4 | $2.83M | Buy |
78,545
+13,127
| +20% | +$444K | 0.02% | 542 |
|
|
2017
Q3 | $2.34M | Buy |
65,418
+2,345
| +4% | +$76.6K | 0.02% | 534 |
|
|
2017
Q2 | $2.08M | Sell |
63,073
-597
| -0.9% | -$20.6K | 0.02% | 542 |
|
|
2017
Q1 | $2.55M | Buy |
63,670
+197
| +0.3% | +$7.68K | 0.03% | 490 |
|
|
2016
Q4 | $2.38M | Buy |
63,473
+10,654
| +20% | +$388K | 0.03% | 498 |
|
|
2016
Q3 | $1.94M | Sell |
52,819
-35,066
| -40% | -$1.18M | 0.03% | 505 |
|
|
2016
Q2 | $2.96M | Sell |
87,885
-11,192
| -11% | -$359K | 0.04% | 364 |
|
|
2016
Q1 | $3.08M | Buy |
99,077
+3,993
| +4% | +$122K | 0.04% | 333 |
|
|
2015
Q4 | $3.18M | Buy |
95,084
+2,607
| +3% | +$96.9K | 0.04% | 378 |
|
|
2015
Q3 | $3.48M | Buy |
92,477
+3,487
| +4% | +$143K | 0.05% | 334 |
|
|
2015
Q2 | $4.3M | Sell |
88,990
-26,395
| -23% | -$1.36M | 0.06% | 303 |
|
|
2015
Q1 | $5.77M | Buy |
115,385
+16,777
| +17% | +$910K | 0.07% | 283 |
|
|
2014
Q4 | $6.46M | Buy |
98,608
+13,720
| +16% | +$956K | 0.08% | 275 |
|
|
2014
Q3 | $6.46M | Sell |
84,888
-8,848
| -9% | -$732K | 0.09% | 225 |
|
|
2014
Q2 | $7.72M | Sell |
93,736
-17,784
| -16% | -$1.32M | 0.1% | 182 |
|
|
2014
Q1 | $7.83M | Buy |
111,520
+9,174
| +9% | +$629K | 0.1% | 178 |
|
|
2013
Q4 | $7.34M | Buy |
102,346
+49,470
| +94% | +$3.6M | 0.11% | 179 |
|
|
2013
Q3 | $3.72M | Sell |
52,876
-40,988
| -44% | -$2.74M | 0.09% | 183 |
|
|
2013
Q2 | $5.83M | Buy |
+93,864
| New | +$5.79M | 0.11% | 156 |
|
Other funds holding NOV
VPM
VCM
