RhumbLine Advisers’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
1,181,171
-6,047
| -0.5% | -$75.2K | 0.01% | 876 |
|
|
2025
Q1 | $18.1M | Buy |
1,187,218
+91,080
| +8% | +$1.39M | 0.02% | 740 |
|
|
2024
Q4 | $16M | Sell |
1,096,138
-4,589
| -0.4% | -$67K | 0.01% | 812 |
|
|
2024
Q3 | $17.6M | Sell |
1,100,727
-37,564
| -3% | -$600K | 0.02% | 779 |
|
|
2024
Q2 | $21.6M | Sell |
1,138,291
-7,995
| -0.7% | -$152K | 0.02% | 631 |
|
|
2024
Q1 | $22.4M | Sell |
1,146,286
-43,812
| -4% | -$855K | 0.02% | 644 |
|
|
2023
Q4 | $24.1M | Buy |
1,190,098
+11,747
| +1% | +$238K | 0.03% | 570 |
|
|
2023
Q3 | $24.6M | Sell |
1,178,351
-22,103
| -2% | -$462K | 0.03% | 529 |
|
|
2023
Q2 | $19.3M | Buy |
1,200,454
+41,577
| +4% | +$667K | 0.02% | 664 |
|
|
2023
Q1 | $21.5M | Sell |
1,158,877
-10,998
| -0.9% | -$204K | 0.03% | 568 |
|
|
2022
Q4 | $24.4M | Sell |
1,169,875
-10,059
| -0.9% | -$210K | 0.03% | 496 |
|
|
2022
Q3 | $19.1M | Buy |
1,179,934
+33,065
| +3% | +$535K | 0.03% | 547 |
|
|
2022
Q2 | $19.4M | Buy |
1,146,869
+84,375
| +8% | +$1.43M | 0.03% | 546 |
|
|
2022
Q1 | $20.8M | Sell |
1,062,494
-4,306
| -0.4% | -$84.4K | 0.03% | 559 |
|
|
2021
Q4 | $14.5M | Buy |
1,066,800
+31,336
| +3% | +$425K | 0.02% | 771 |
|
|
2021
Q3 | $13.6M | Buy |
1,035,464
+340,560
| +49% | +$4.46M | 0.02% | 790 |
|
|
2021
Q2 | $10.6M | Sell |
694,904
-31,701
| -4% | -$486K | 0.01% | 959 |
|
|
2021
Q1 | $9.97M | Sell |
726,605
-27,778
| -4% | -$381K | 0.01% | 990 |
|
|
2020
Q4 | $10.4M | Buy |
754,383
+16,380
| +2% | +$225K | 0.01% | 900 |
|
|
2020
Q3 | $6.69M | Buy |
738,003
+1,714
| +0.2% | +$15.5K | 0.01% | 984 |
|
|
2020
Q2 | $9.02M | Sell |
736,289
-5,952
| -0.8% | -$72.9K | 0.02% | 830 |
|
|
2020
Q1 | $7.3M | Buy |
742,241
+39,705
| +6% | +$390K | 0.02% | 811 |
|
|
2019
Q4 | $17.6M | Buy |
702,536
+34,829
| +5% | +$872K | 0.03% | 539 |
|
|
2019
Q3 | $14.2M | Sell |
667,707
-4,697
| -0.7% | -$99.6K | 0.03% | 600 |
|
|
2019
Q2 | $14.9M | Sell |
672,404
-3,752
| -0.6% | -$83.4K | 0.03% | 580 |
|
|
2019
Q1 | $18M | Sell |
676,156
-74,981
| -10% | -$2M | 0.03% | 485 |
|
|
2018
Q4 | $19.3M | Buy |
751,137
+44,454
| +6% | +$1.14M | 0.04% | 427 |
|
|
2018
Q3 | $30.4M | Sell |
706,683
-8,852
| -1% | -$381K | 0.06% | 314 |
|
|
2018
Q2 | $31.1M | Buy |
715,535
+5,801
| +0.8% | +$252K | 0.06% | 306 |
|
|
2018
Q1 | $26.1M | Sell |
709,734
-10,033
| -1% | -$369K | 0.05% | 359 |
|
|
2017
Q4 | $25.9M | Buy |
719,767
+6,151
| +0.9% | +$222K | 0.05% | 358 |
|
|
2017
Q3 | $25.5M | Buy |
713,616
+13,621
| +2% | +$487K | 0.06% | 341 |
|
|
2017
Q2 | $23.1M | Buy |
699,995
+12,533
| +2% | +$413K | 0.05% | 360 |
|
|
2017
Q1 | $27.6M | Buy |
687,462
+24,749
| +4% | +$992K | 0.06% | 311 |
|
|
2016
Q4 | $24.8M | Buy |
662,713
+73,616
| +12% | +$2.76M | 0.06% | 312 |
|
|
2016
Q3 | $21.6M | Sell |
589,097
-81,157
| -12% | -$2.98M | 0.06% | 317 |
|
|
2016
Q2 | $22.6M | Buy |
670,254
+30,907
| +5% | +$1.04M | 0.07% | 294 |
|
|
2016
Q1 | $19.9M | Buy |
639,347
+33,608
| +6% | +$1.05M | 0.06% | 302 |
|
|
2015
Q4 | $20.3M | Buy |
605,739
+10,042
| +2% | +$336K | 0.07% | 298 |
|
|
2015
Q3 | $22.4M | Buy |
595,697
+36,620
| +7% | +$1.38M | 0.08% | 264 |
|
|
2015
Q2 | $27M | Sell |
559,077
-150,706
| -21% | -$7.28M | 0.09% | 234 |
|
|
2015
Q1 | $35.5M | Sell |
709,783
-38,171
| -5% | -$1.91M | 0.1% | 192 |
|
|
2014
Q4 | $49M | Sell |
747,954
-6,635
| -0.9% | -$435K | 0.14% | 156 |
|
|
2014
Q3 | $57.4M | Buy |
754,589
+35,888
| +5% | +$2.73M | 0.17% | 123 |
|
|
2014
Q2 | $59.2M | Sell |
718,701
-4,383
| -0.6% | -$361K | 0.17% | 128 |
|
|
2014
Q1 | $56.3M | Sell |
723,084
-10,466
| -1% | -$815K | 0.17% | 133 |
|
|
2013
Q4 | $58.3M | Sell |
733,550
-42,058
| -5% | -$3.34M | 0.17% | 128 |
|
|
2013
Q3 | $60.6M | Sell |
775,608
-6,222
| -0.8% | -$486K | 0.19% | 114 |
|
|
2013
Q2 | $53.9M | Buy |
+781,830
| New | +$53.9M | 0.17% | 119 |
|