Rockefeller Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,090
| Closed | -$314K | – | 1701 |
|
|
2024
Q1 | $314K | Buy |
+16,090
| New | +$314K | ﹤0.01% | 1581 |
|
|
2023
Q1 | – | Sell |
-1,443
| Closed | -$30K | – | 3226 |
|
|
2022
Q4 | $30K | Sell |
1,443
-1,334
| -48% | -$27.7K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $44K | Sell |
2,777
-1,052
| -27% | -$16.7K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $64K | Sell |
3,829
-647
| -14% | -$10.8K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $87K | Buy |
4,476
+683
| +18% | +$13.3K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $51K | Buy |
3,793
+857
| +29% | +$11.5K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $38K | Sell |
2,936
-68
| -2% | -$880 | ﹤0.01% | 2275 |
|
|
2021
Q2 | $46K | Sell |
3,004
-155
| -5% | -$2.37K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $43K | Buy |
3,159
+2,199
| +229% | +$29.9K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $13K | Sell |
960
-28
| -3% | -$379 | ﹤0.01% | 2158 |
|
|
2020
Q3 | $8K | Sell |
988
-118
| -11% | -$955 | ﹤0.01% | 2085 |
|
|
2020
Q2 | $14K | Sell |
1,106
-565
| -34% | -$7.15K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $16K | Sell |
1,671
-14
| -0.8% | -$134 | ﹤0.01% | 1591 |
|
|
2019
Q4 | $42K | Sell |
1,685
-306
| -15% | -$7.63K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $42K | Buy |
1,991
+795
| +66% | +$16.8K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $27K | Sell |
1,196
-18,294
| -94% | -$413K | ﹤0.01% | 949 |
|
|
2019
Q1 | $519K | Buy |
19,490
+6,907
| +55% | +$184K | 0.01% | 474 |
|
|
2018
Q4 | $323K | Sell |
12,583
-1,067
| -8% | -$27.4K | 0.01% | 370 |
|
|
2018
Q3 | $588K | Hold |
13,650
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $592K | Buy |
13,650
+381
| +3% | +$16.5K | 0.01% | 254 |
|
|
2018
Q1 | $488K | Buy |
+13,269
| New | +$488K | 0.01% | 273 |
|