Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Sell |
26,482
-100
| -0.4% | -$1.88K | 0.02% | 612 |
|
|
2025
Q4 | $415K | Sell |
26,582
-1,230
| -4% | -$18.2K | 0.02% | 698 |
|
|
2025
Q3 | $369K | Sell |
27,812
-802
| -3% | -$10.4K | 0.01% | 796 |
|
|
2025
Q2 | $356K | Sell |
28,614
-308
| -1% | -$3.88K | 0.01% | 804 |
|
|
2025
Q1 | $440K | Sell |
28,922
-492
| -2% | -$7.36K | 0.01% | 720 |
|
|
2024
Q4 | $429K | Sell |
29,414
-1,201
| -4% | -$18.8K | 0.01% | 746 |
|
|
2024
Q3 | $489K | Sell |
30,615
-932
| -3% | -$16.5K | 0.01% | 717 |
|
|
2024
Q2 | $600K | Sell |
31,547
-848
| -3% | -$15.9K | 0.02% | 604 |
|
|
2024
Q1 | $632K | Sell |
32,395
-849
| -3% | -$15.8K | 0.02% | 611 |
|
|
2023
Q4 | $674K | Sell |
33,244
-108
| -0.3% | -$2.12K | 0.02% | 565 |
|
|
2023
Q3 | $697K | Sell |
33,352
-1,722
| -5% | -$34.2K | 0.02% | 534 |
|
|
2023
Q2 | $563K | Sell |
35,074
-700
| -2% | -$11.4K | 0.01% | 658 |
|
|
2023
Q1 | $662K | Sell |
35,774
-322
| -0.9% | -$6.95K | 0.02% | 581 |
|
|
2022
Q4 | $754K | Buy |
36,096
+287
| +0.8% | +$6.02K | 0.02% | 530 |
|
|
2022
Q3 | $579K | Hold |
35,809
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $606K | Buy |
35,809
+577
| +2% | +$10.9K | 0.01% | 642 |
|
|
2022
Q1 | $691K | Buy |
35,232
+293
| +0.8% | +$5.13K | 0.01% | 655 |
|
|
2021
Q4 | $473K | Sell |
34,939
-100
| -0.3% | -$1.37K | 0.01% | 793 |
|
|
2021
Q3 | $459K | Buy |
35,039
+2,121
| +6% | +$28.6K | 0.01% | 791 |
|
|
2021
Q2 | $504K | Buy |
32,918
+81
| +0.2% | +$1.26K | 0.01% | 774 |
|
|
2021
Q1 | $451K | Sell |
32,837
-1,202
| -4% | -$17.4K | 0.01% | 810 |
|
|
2020
Q4 | $467K | Sell |
34,039
-1,383
| -4% | -$15.6K | 0.01% | 736 |
|
|
2020
Q3 | $321K | Sell |
35,422
-331
| -0.9% | -$3.87K | 0.01% | 816 |
|
|
2020
Q2 | $438K | Sell |
35,753
-2,121
| -6% | -$26.1K | 0.01% | 719 |
|
|
2020
Q1 | $372K | Sell |
37,874
-637
| -2% | -$12K | 0.01% | 718 |
|
|
2019
Q4 | $965K | Sell |
38,511
-848
| -2% | -$19.1K | 0.02% | 581 |
|
|
2019
Q3 | $834K | Sell |
39,359
-355
| -0.9% | -$7.57K | 0.02% | 608 |
|
|
2019
Q2 | $883K | Buy |
39,714
+553
| +1% | +$13.4K | 0.02% | 600 |
|
|
2019
Q1 | $1.04M | Buy |
39,161
+480
| +1% | +$13.6K | 0.02% | 545 |
|
|
2018
Q4 | $994K | Buy |
38,681
+199
| +0.5% | +$6.88K | 0.03% | 523 |
|
|
2018
Q3 | $1.66M | Buy |
38,482
+34
| +0.1% | +$1.52K | 0.04% | 405 |
|
|
2018
Q2 | $1.67M | Buy |
38,448
+467
| +1% | +$18.9K | 0.04% | 390 |
|
|
2018
Q1 | $1.4M | Sell |
37,981
-200
| -0.5% | -$7.33K | 0.04% | 441 |
|
|
2017
Q4 | $1.38M | Sell |
38,181
-48
| -0.1% | -$1.62K | 0.03% | 458 |
|
|
2017
Q3 | $1.37M | Buy |
38,229
+69
| +0.2% | +$2.25K | 0.04% | 422 |
|
|
2017
Q2 | $1.26M | Buy |
38,160
+108
| +0.3% | +$3.73K | 0.03% | 447 |
|
|
2017
Q1 | $1.53M | Buy |
38,052
+417
| +1% | +$16.3K | 0.04% | 379 |
|
|
2016
Q4 | $1.41M | Buy |
37,635
+659
| +2% | +$24K | 0.04% | 397 |
|
|
2016
Q3 | $1.36M | Buy |
36,976
+399
| +1% | +$13.4K | 0.04% | 400 |
|
|
2016
Q2 | $1.23M | Buy |
36,577
+498
| +1% | +$16K | 0.03% | 413 |
|
|
2016
Q1 | $1.12M | Buy |
36,079
+151
| +0.4% | +$4.61K | 0.03% | 441 |
|
|
2015
Q4 | $1.2M | Buy |
35,928
+27
| +0.1% | +$1K | 0.04% | 414 |
|
|
2015
Q3 | $1.35M | Sell |
35,901
-707
| -2% | -$28.9K | 0.04% | 357 |
|
|
2015
Q2 | $1.77M | Sell |
36,608
-1,619
| -4% | -$83.2K | 0.06% | 318 |
|
|
2015
Q1 | $1.91M | Sell |
38,227
-814
| -2% | -$44.1K | 0.06% | 315 |
|
|
2014
Q4 | $2.56M | Buy |
39,041
+830
| +2% | +$57.8K | 0.08% | 241 |
|
|
2014
Q3 | $2.91M | Sell |
38,211
-212
| -0.6% | -$17.5K | 0.1% | 212 |
|
|
2014
Q2 | $3.16M | Sell |
38,423
-4,082
| -10% | -$304K | 0.11% | 198 |
|
|
2014
Q1 | $2.98M | Sell |
42,505
-16
| -0% | -$1.1K | 0.11% | 192 |
|
|
2013
Q4 | $3.05M | Sell |
42,521
-271
| -0.6% | -$19.7K | 0.12% | 203 |
|
|
2013
Q3 | $3.01M | Buy |
42,792
+292
| +0.7% | +$19.5K | 0.12% | 187 |
|
|
2013
Q2 | $2.64M | Buy |
+42,500
| New | +$2.62M | 0.11% | 199 |
|
Other funds holding NOV
VPM
VCM
