SEI Investments’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 | $29.5M | Buy |
1,566,087
+527,220
| +51% | +$9.9M | 0.03% | 623 |
|
|
2025
Q4 | $16.2M | Buy |
1,038,867
+145,698
| +16% | +$2.16M | 0.02% | 842 |
|
|
2025
Q3 | $11.8M | Buy |
893,169
+38,598
| +5% | +$499K | 0.01% | 948 |
|
|
2025
Q2 | $10.6M | Buy |
854,571
+161,344
| +23% | +$2.03M | 0.01% | 960 |
|
|
2025
Q1 | $10.6M | Buy |
693,227
+172,280
| +33% | +$2.58M | 0.01% | 952 |
|
|
2024
Q4 | $7.61M | Sell |
520,947
-122,776
| -19% | -$1.92M | 0.01% | 1102 |
|
|
2024
Q3 | $10.3M | Buy |
643,723
+7,587
| +1% | +$135K | 0.01% | 981 |
|
|
2024
Q2 | $12.1M | Sell |
636,136
-2,840
| -0.4% | -$53.2K | 0.02% | 843 |
|
|
2024
Q1 | $12.5M | Buy |
638,976
+9,055
| +1% | +$168K | 0.02% | 812 |
|
|
2023
Q4 | $12.8M | Buy |
629,921
+9,816
| +2% | +$193K | 0.02% | 766 |
|
|
2023
Q3 | $13M | Buy |
620,105
+148,099
| +31% | +$2.94M | 0.02% | 714 |
|
|
2023
Q2 | $7.57M | Sell |
472,006
-206,667
| -30% | -$3.37M | 0.01% | 1005 |
|
|
2023
Q1 | $12.6M | Sell |
678,673
-293,253
| -30% | -$6.33M | 0.02% | 721 |
|
|
2022
Q4 | $20.3M | Sell |
971,926
-98,576
| -9% | -$2.07M | 0.05% | 447 |
|
|
2022
Q3 | $17.3M | Buy |
1,070,502
+334,668
| +45% | +$5.63M | 0.04% | 509 |
|
|
2022
Q2 | $12.4M | Sell |
735,834
-115,168
| -14% | -$2.17M | 0.03% | 673 |
|
|
2022
Q1 | $16.5M | Buy |
851,002
+235,433
| +38% | +$4.12M | 0.03% | 558 |
|
|
2021
Q4 | $8.34M | Buy |
615,569
+110
| +0% | +$1.51K | 0.02% | 884 |
|
|
2021
Q3 | $8.07M | Buy |
615,459
+62,475
| +11% | +$843K | 0.02% | 851 |
|
|
2021
Q2 | $8.47M | Buy |
552,984
+56,775
| +11% | +$883K | 0.02% | 815 |
|
|
2021
Q1 | $6.81M | Sell |
496,209
-82,185
| -14% | -$1.19M | 0.02% | 869 |
|
|
2020
Q4 | $7.94M | Sell |
578,394
-74,420
| -11% | -$842K | 0.02% | 752 |
|
|
2020
Q3 | $5.92M | Buy |
652,814
+183,086
| +39% | +$2.14M | 0.02% | 790 |
|
|
2020
Q2 | $5.75M | Sell |
469,728
-62,391
| -12% | -$767K | 0.02% | 793 |
|
|
2020
Q1 | $5.23M | Buy |
532,119
+83,362
| +19% | +$1.57M | 0.02% | 737 |
|
|
2019
Q4 | $11.2M | Sell |
448,757
-26,865
| -6% | -$605K | 0.03% | 534 |
|
|
2019
Q3 | $10.1M | Sell |
475,622
-33,329
| -7% | -$711K | 0.03% | 596 |
|
|
2019
Q2 | $11.3M | Sell |
508,951
-36,338
| -7% | -$878K | 0.04% | 523 |
|
|
2019
Q1 | $14.5M | Sell |
545,289
-87,479
| -14% | -$2.48M | 0.05% | 405 |
|
|
2018
Q4 | $27.3M | Buy |
632,768
+19
| +0% | +$657 | 0.1% | 210 |
|
|
2018
Q3 | $27.3M | Buy |
632,749
+64,609
| +11% | +$2.89M | 0.1% | 196 |
|
|
2018
Q2 | $24.7M | Sell |
568,140
-13,035
| -2% | -$528K | 0.08% | 241 |
|
|
2018
Q1 | $21.4M | Sell |
581,175
-50,867
| -8% | -$1.87M | 0.08% | 254 |
|
|
2017
Q4 | $22.8M | Buy |
632,042
+34,376
| +6% | +$1.16M | 0.08% | 282 |
|
|
2017
Q3 | $21.4M | Buy |
597,666
+10,435
| +2% | +$341K | 0.08% | 292 |
|
|
2017
Q2 | $19.3M | Buy |
587,231
+31,303
| +6% | +$1.08M | 0.08% | 304 |
|
|
2017
Q1 | $22.3M | Buy |
555,928
+8,721
| +2% | +$340K | 0.1% | 235 |
|
|
2016
Q4 | $20.5M | Buy |
547,207
+10,214
| +2% | +$372K | 0.1% | 239 |
|
|
2016
Q3 | $19.7M | Sell |
536,993
-27,136
| -5% | -$911K | 0.1% | 241 |
|
|
2016
Q2 | $19M | Buy |
564,129
+86,227
| +18% | +$2.77M | 0.11% | 215 |
|
|
2016
Q1 | $14.9M | Sell |
477,902
-353,623
| -43% | -$10.8M | 0.09% | 261 |
|
|
2015
Q4 | $27.8M | Buy |
831,525
+540,228
| +185% | +$20.1M | 0.17% | 146 |
|
|
2015
Q3 | $11M | Sell |
291,297
-16,492
| -5% | -$675K | 0.1% | 233 |
|
|
2015
Q2 | $14.9M | Sell |
307,789
-26,359
| -8% | -$1.35M | 0.13% | 182 |
|
|
2015
Q1 | $16.7M | Sell |
334,148
-13,353
| -4% | -$724K | 0.15% | 168 |
|
|
2014
Q4 | $22.8M | Buy |
+347,501
| New | +$24.2M | 0.2% | 127 |
|
Other funds holding NOV
VPM
VCM
