Robeco Institutional Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,548
| Closed | -$1.42M | – | 944 |
|
|
2021
Q4 | $1.42M | Buy |
104,548
+101,209
| +3,031% | +$1.39M | ﹤0.01% | 676 |
|
|
2021
Q3 | $43K | Hold |
3,339
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $51K | Buy |
3,339
+187
| +6% | +$2.91K | ﹤0.01% | 936 |
|
|
2021
Q1 | $43K | Buy |
+3,152
| New | +$45.7K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-3,152
| Closed | -$29K | – | 957 |
|
|
2020
Q3 | $29K | Sell |
3,152
-31,093
| -91% | -$364K | ﹤0.01% | 910 |
|
|
2020
Q2 | $419K | Sell |
34,245
-59,053
| -63% | -$726K | ﹤0.01% | 818 |
|
|
2020
Q1 | $918K | Buy |
93,298
+15,735
| +20% | +$297K | ﹤0.01% | 773 |
|
|
2019
Q4 | $1.94M | Buy |
77,563
+321
| +0.4% | +$7.22K | 0.01% | 726 |
|
|
2019
Q3 | $1.64M | Buy |
77,242
+65,465
| +556% | +$1.4M | 0.01% | 731 |
|
|
2019
Q2 | $262K | Sell |
11,777
-26,596
| -69% | -$643K | ﹤0.01% | 897 |
|
|
2019
Q1 | $1.02M | Sell |
38,373
-59,508
| -61% | -$1.69M | ﹤0.01% | 775 |
|
|
2018
Q4 | $2.51M | Sell |
97,881
-134,668
| -58% | -$4.66M | 0.01% | 640 |
|
|
2018
Q3 | $10M | Buy |
232,549
+151,101
| +186% | +$6.76M | 0.04% | 436 |
|
|
2018
Q2 | $3.54M | Sell |
81,448
-10,021
| -11% | -$406K | 0.02% | 577 |
|
|
2018
Q1 | $3.37M | Buy |
91,469
+17,779
| +24% | +$652K | 0.02% | 582 |
|
|
2017
Q4 | $2.65M | Sell |
73,690
-37,788
| -34% | -$1.28M | 0.01% | 586 |
|
|
2017
Q3 | $3.98M | Buy |
111,478
+6,124
| +6% | +$200K | 0.02% | 471 |
|
|
2017
Q2 | $3.47M | Sell |
105,354
-252,869
| -71% | -$8.73M | 0.02% | 492 |
|
|
2017
Q1 | $14.4M | Buy |
358,223
+15,275
| +4% | +$595K | 0.1% | 240 |
|
|
2016
Q4 | $12.8M | Sell |
342,948
-30,154
| -8% | -$1.1M | 0.1% | 232 |
|
|
2016
Q3 | $13.7M | Buy |
373,102
+77,380
| +26% | +$2.6M | 0.1% | 225 |
|
|
2016
Q2 | $9.95M | Buy |
295,722
+13,910
| +5% | +$447K | 0.08% | 249 |
|
|
2016
Q1 | $8.76M | Buy |
281,812
+121,806
| +76% | +$3.72M | 0.07% | 252 |
|
|
2015
Q4 | $5.36M | Buy |
160,006
+76,442
| +91% | +$2.84M | 0.05% | 322 |
|
|
2015
Q3 | $3.15M | Buy |
83,564
+2,062
| +3% | +$84.3K | 0.02% | 404 |
|
|
2015
Q2 | $3.94M | Sell |
81,502
-52,651
| -39% | -$2.71M | 0.03% | 386 |
|
|
2015
Q1 | $6.71M | Buy |
134,153
+38,094
| +40% | +$2.07M | 0.05% | 309 |
|
|
2014
Q4 | $6.3M | Buy |
96,059
+59,951
| +166% | +$4.18M | 0.05% | 318 |
|
|
2014
Q3 | $2.75M | Buy |
36,108
+7,720
| +27% | +$638K | 0.02% | 403 |
|
|
2014
Q2 | $2.34M | Buy |
28,388
+1,193
| +4% | +$88.9K | 0.02% | 413 |
|
|
2014
Q1 | $1.91M | Buy |
27,195
+9,370
| +53% | +$643K | 0.01% | 410 |
|
|
2013
Q4 | $1.28M | Sell |
17,825
-100,804
| -85% | -$7.33M | 0.01% | 412 |
|
|
2013
Q3 | $8.36M | Sell |
118,629
-697,070
| -85% | -$46.6M | 0.08% | 224 |
|
|
2013
Q2 | $50.7M | Buy |
+815,699
| New | +$50.3M | 0.51% | 55 |
|
Other funds holding NOV
