Schroder Investment Management Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
18,802
-181,365
| -91% | -$2.25M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $3.05M | Sell |
200,167
-383,845
| -66% | -$5.84M | ﹤0.01% | 852 |
|
|
2024
Q4 | $8.53M | Sell |
584,012
-257,326
| -31% | -$3.76M | 0.01% | 677 |
|
|
2024
Q3 | $13.4M | Sell |
841,338
-8,413
| -1% | -$134K | 0.01% | 609 |
|
|
2024
Q2 | $16.2M | Sell |
849,751
-119,124
| -12% | -$2.26M | 0.02% | 522 |
|
|
2024
Q1 | $18.9M | Sell |
968,875
-123,547
| -11% | -$2.41M | 0.02% | 508 |
|
|
2023
Q4 | $22.2M | Buy |
1,092,422
+454,665
| +71% | +$9.22M | 0.03% | 453 |
|
|
2023
Q3 | $13.3M | Buy |
+637,757
| New | +$13.3M | 0.02% | 550 |
|
|
2022
Q1 | – | Sell |
-556
| Closed | -$8K | – | 1517 |
|
|
2021
Q4 | $8K | Buy |
556
+229
| +70% | +$3.3K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $4K | Sell |
327
-257,065
| -100% | -$3.14M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $3.94M | Sell |
257,392
-450,856
| -64% | -$6.91M | ﹤0.01% | 874 |
|
|
2021
Q1 | $9.72M | Buy |
+708,248
| New | +$9.72M | 0.01% | 672 |
|
|
2020
Q4 | – | Sell |
-3,310
| Closed | -$29K | – | 1492 |
|
|
2020
Q3 | $29K | Sell |
3,310
-338
| -9% | -$2.96K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $45K | Sell |
3,648
-814
| -18% | -$10K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $49K | Buy |
4,462
+3,291
| +281% | +$36.1K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $29K | Hold |
1,171
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $26K | Buy |
1,171
+190
| +19% | +$4.22K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $22K | Buy |
+981
| New | +$22K | ﹤0.01% | 1183 |
|
|
2018
Q3 | – | Sell |
-25,500
| Closed | -$1.1M | – | 1323 |
|
|
2018
Q2 | $1.1M | Sell |
25,500
-119,590
| -82% | -$5.17M | ﹤0.01% | 914 |
|
|
2018
Q1 | $5.34M | Sell |
145,090
-62,119
| -30% | -$2.29M | 0.01% | 720 |
|
|
2017
Q4 | $7.46M | Sell |
207,209
-31,808
| -13% | -$1.15M | 0.01% | 707 |
|
|
2017
Q3 | $8.49M | Sell |
239,017
-63,047
| -21% | -$2.24M | 0.01% | 658 |
|
|
2017
Q2 | $9.8M | Sell |
302,064
-1,213,396
| -80% | -$39.4M | 0.02% | 609 |
|
|
2017
Q1 | $60.7M | Buy |
1,515,460
+1,511,394
| +37,172% | +$60.6M | 0.11% | 234 |
|
|
2016
Q4 | $152K | Sell |
4,066
-325,775
| -99% | -$12.2M | ﹤0.01% | 1051 |
|
|
2016
Q3 | $12.1M | Sell |
329,841
-773,442
| -70% | -$28.4M | 0.02% | 587 |
|
|
2016
Q2 | $37.1M | Sell |
1,103,283
-367,268
| -25% | -$12.4M | 0.07% | 331 |
|
|
2016
Q1 | $45.7M | Buy |
1,470,551
+187,170
| +15% | +$5.82M | 0.09% | 267 |
|
|
2015
Q4 | $43M | Sell |
1,283,381
-218,585
| -15% | -$7.32M | 0.09% | 279 |
|
|
2015
Q3 | $56.5M | Sell |
1,501,966
-181,138
| -11% | -$6.82M | 0.12% | 217 |
|
|
2015
Q2 | $81.7M | Buy |
1,683,104
+977,796
| +139% | +$47.5M | 0.16% | 166 |
|
|
2015
Q1 | $34.7M | Sell |
705,308
-538,940
| -43% | -$26.5M | 0.07% | 345 |
|
|
2014
Q4 | $81.5M | Buy |
1,244,248
+33,787
| +3% | +$2.21M | 0.16% | 171 |
|
|
2014
Q3 | $92.1M | Buy |
1,210,461
+247,403
| +26% | +$18.8M | 0.12% | 160 |
|
|
2014
Q2 | $79.3M | Buy |
963,058
+683,894
| +245% | +$56.3M | 0.1% | 185 |
|
|
2014
Q1 | $19.6M | Buy |
279,164
+154,827
| +125% | +$10.9M | 0.02% | 490 |
|
|
2013
Q4 | $8.92M | Sell |
124,337
-64,720
| -34% | -$4.64M | 0.01% | 665 |
|
|
2013
Q3 | $13.3M | Buy |
189,057
+163,761
| +647% | +$11.5M | 0.03% | 556 |
|
|
2013
Q2 | $1.57M | Buy |
+25,296
| New | +$1.57M | ﹤0.01% | 941 |
|