Pzena Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Buy |
42,708,890
+1,144,486
| +3% | +$14.2M | 1.73% | 23 |
|
|
2025
Q1 | $633M | Buy |
41,564,404
+106,011
| +0.3% | +$1.61M | 2.21% | 20 |
|
|
2024
Q4 | $605M | Sell |
41,458,393
-1,568,713
| -4% | -$22.9M | 2.06% | 21 |
|
|
2024
Q3 | $687M | Buy |
43,027,106
+7,851,220
| +22% | +$125M | 2.22% | 22 |
|
|
2024
Q2 | $669M | Buy |
35,175,886
+103,238
| +0.3% | +$1.96M | 2.35% | 19 |
|
|
2024
Q1 | $685M | Buy |
35,072,648
+3,946,504
| +13% | +$77M | 2.35% | 17 |
|
|
2023
Q4 | $631M | Sell |
31,126,144
-3,487,853
| -10% | -$70.7M | 2.37% | 16 |
|
|
2023
Q3 | $723M | Sell |
34,613,997
-2,176,726
| -6% | -$45.5M | 3.11% | 10 |
|
|
2023
Q2 | $590M | Buy |
36,790,723
+7,259,286
| +25% | +$116M | 2.52% | 13 |
|
|
2023
Q1 | $547M | Sell |
29,531,437
-37,476
| -0.1% | -$694K | 2.36% | 14 |
|
|
2022
Q4 | $618M | Sell |
29,568,913
-5,752,565
| -16% | -$120M | 2.73% | 12 |
|
|
2022
Q3 | $572M | Sell |
35,321,478
-1,524,407
| -4% | -$24.7M | 2.84% | 11 |
|
|
2022
Q2 | $623M | Sell |
36,845,885
-1,719,150
| -4% | -$29.1M | 2.79% | 11 |
|
|
2022
Q1 | $756M | Sell |
38,565,035
-2,101,930
| -5% | -$41.2M | 2.86% | 11 |
|
|
2021
Q4 | $551M | Sell |
40,666,965
-132,195
| -0.3% | -$1.79M | 2.08% | 17 |
|
|
2021
Q3 | $535M | Sell |
40,799,160
-293,641
| -0.7% | -$3.85M | 2.12% | 18 |
|
|
2021
Q2 | $630M | Buy |
41,092,801
+1,570,819
| +4% | +$24.1M | 2.45% | 14 |
|
|
2021
Q1 | $542M | Sell |
39,521,982
-1,290
| -0% | -$17.7K | 2.2% | 16 |
|
|
2020
Q4 | $543M | Buy |
39,523,272
+1,576,627
| +4% | +$21.6M | 2.56% | 10 |
|
|
2020
Q3 | $344M | Buy |
37,946,645
+6,374,977
| +20% | +$57.8M | 2.15% | 15 |
|
|
2020
Q2 | $387M | Sell |
31,571,668
-245,679
| -0.8% | -$3.01M | 2.52% | 8 |
|
|
2020
Q1 | $313M | Buy |
31,817,347
+2,120,588
| +7% | +$20.8M | 2.37% | 12 |
|
|
2019
Q4 | $744M | Buy |
29,696,759
+2,210,777
| +8% | +$55.4M | 3.47% | 2 |
|
|
2019
Q3 | $583M | Buy |
27,485,982
+3,260,425
| +13% | +$69.1M | 3.17% | 2 |
|
|
2019
Q2 | $539M | Buy |
24,225,557
+7,616,881
| +46% | +$169M | 2.84% | 4 |
|
|
2019
Q1 | $442M | Buy |
16,608,676
+3,957,104
| +31% | +$105M | 2.41% | 10 |
|
|
2018
Q4 | $325M | Buy |
12,651,572
+3,475,751
| +38% | +$89.3M | 1.9% | 22 |
|
|
2018
Q3 | $395M | Buy |
9,175,821
+4,761,228
| +108% | +$205M | 1.92% | 19 |
|
|
2018
Q2 | $192M | Buy |
+4,414,593
| New | +$192M | 0.96% | 39 |
|