SG Americas Securities’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 | $6.79M | Buy |
360,729
+318,248
| +749% | +$5.98M | 0.01% | 931 |
|
|
2025
Q4 | $664K | Sell |
42,481
-235,131
| -85% | -$3.49M | ﹤0.01% | 2320 |
|
|
2025
Q3 | $3.68M | Buy |
277,612
+235,527
| +560% | +$3.04M | 0.01% | 635 |
|
|
2025
Q2 | $523K | Sell |
42,085
-386,349
| -90% | -$4.87M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $6.52M | Buy |
428,434
+31,285
| +8% | +$468K | 0.02% | 404 |
|
|
2024
Q4 | $5.8M | Buy |
397,149
+20,952
| +6% | +$327K | 0.03% | 323 |
|
|
2024
Q3 | $6.01M | Buy |
376,197
+95,468
| +34% | +$1.7M | 0.02% | 364 |
|
|
2024
Q2 | $5.34M | Sell |
280,729
-578,094
| -67% | -$10.8M | 0.03% | 518 |
|
|
2024
Q1 | $16.8M | Buy |
858,823
+761,219
| +780% | +$14.2M | 0.09% | 251 |
|
|
2023
Q4 | $1.98M | Buy |
97,604
+30,562
| +46% | +$600K | 0.02% | 684 |
|
|
2023
Q3 | $1.4M | Sell |
67,042
-38,623
| -37% | -$768K | 0.02% | 994 |
|
|
2023
Q2 | $1.7M | Sell |
105,665
-146,428
| -58% | -$2.39M | 0.01% | 815 |
|
|
2023
Q1 | $4.67M | Buy |
252,093
+218,526
| +651% | +$4.72M | 0.06% | 299 |
|
|
2022
Q4 | $701K | Sell |
33,567
-22,688
| -40% | -$476K | 0.01% | 1237 |
|
|
2022
Q3 | $910K | Buy |
56,255
+33,121
| +143% | +$557K | 0.01% | 1081 |
|
|
2022
Q2 | $391K | Sell |
23,134
-73,541
| -76% | -$1.38M | 0.01% | 2167 |
|
|
2022
Q1 | $1.9M | Sell |
96,675
-256,931
| -73% | -$4.5M | 0.02% | 961 |
|
|
2021
Q4 | $4.79M | Buy |
353,606
+321,211
| +992% | +$4.4M | 0.03% | 518 |
|
|
2021
Q3 | $425K | Sell |
32,395
-110,890
| -77% | -$1.5M | ﹤0.01% | 2651 |
|
|
2021
Q2 | $2.19M | Buy |
143,285
+53,677
| +60% | +$835K | 0.01% | 1068 |
|
|
2021
Q1 | $1.23M | Buy |
89,608
+54,467
| +155% | +$790K | 0.01% | 1389 |
|
|
2020
Q4 | $482K | Sell |
35,141
-64,662
| -65% | -$731K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $904K | Buy |
99,803
+22,242
| +29% | +$260K | 0.01% | 1244 |
|
|
2020
Q2 | $950K | Buy |
77,561
+41,322
| +114% | +$508K | 0.01% | 1465 |
|
|
2020
Q1 | $356K | Buy |
36,239
+16,938
| +88% | +$319K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $483K | Sell |
19,301
-112,952
| -85% | -$2.54M | 0.01% | 1823 |
|
|
2019
Q3 | $2.8M | Buy |
132,253
+38,202
| +41% | +$815K | 0.03% | 732 |
|
|
2019
Q2 | $2.09M | Buy |
94,051
+35,654
| +61% | +$861K | 0.02% | 988 |
|
|
2019
Q1 | $1.56M | Sell |
58,397
-15,443
| -21% | -$438K | 0.02% | 1004 |
|
|
2018
Q4 | $1.9M | Sell |
73,840
-157,497
| -68% | -$5.44M | 0.02% | 909 |
|
|
2018
Q3 | $9.97M | Buy |
231,337
+198,866
| +612% | +$8.89M | 0.08% | 269 |
|
|
2018
Q2 | $1.41M | Sell |
32,471
-125,198
| -79% | -$5.07M | 0.01% | 1174 |
|
|
2018
Q1 | $5.8M | Buy |
157,669
+80,358
| +104% | +$2.95M | 0.05% | 359 |
|
|
2017
Q4 | $2.79M | Buy |
77,311
+26,876
| +53% | +$909K | 0.03% | 679 |
|
|
2017
Q3 | $1.8M | Sell |
50,435
-20,956
| -29% | -$684K | 0.02% | 860 |
|
|
2017
Q2 | $2.35M | Sell |
71,391
-16,147
| -18% | -$557K | 0.02% | 787 |
|
|
2017
Q1 | $3.51M | Buy |
87,538
+9,916
| +13% | +$386K | 0.03% | 564 |
|
|
2016
Q4 | $2.91M | Buy |
77,622
+74,104
| +2,106% | +$2.7M | 0.03% | 718 |
|
|
2016
Q3 | $129K | Sell |
3,518
-12,110
| -77% | -$407K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $526K | Sell |
15,628
-46,972
| -75% | -$1.51M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.95M | Sell |
62,600
-16,009
| -20% | -$489K | 0.02% | 884 |
|
|
2015
Q4 | $2.63M | Sell |
78,609
-477,693
| -86% | -$17.8M | 0.02% | 585 |
|
|
2015
Q3 | $7.33M | Buy |
556,302
+539,002
| +3,116% | +$22M | 0.04% | 287 |
|
|
2015
Q2 | $835K | Sell |
17,300
-66,818
| -79% | -$3.43M | 0.01% | 1168 |
|
|
2015
Q1 | $4.21M | Sell |
84,118
-96,181
| -53% | -$5.22M | 0.03% | 481 |
|
|
2014
Q4 | $11.8M | Buy |
180,299
+139,635
| +343% | +$9.73M | 0.06% | 332 |
|
|
2014
Q3 | $3.1M | Sell |
40,664
-45,252
| -53% | -$3.74M | 0.02% | 691 |
|
|
2014
Q2 | $7.08M | Sell |
85,916
-361,762
| -81% | -$26.9M | 0.04% | 452 |
|
|
2014
Q1 | $31.4M | Buy |
447,678
+79,733
| +22% | +$5.47M | 0.14% | 167 |
|
|
2013
Q4 | $26.4M | Buy |
367,945
+74,805
| +26% | +$5.44M | 0.11% | 185 |
|
|
2013
Q3 | $20.6M | Sell |
293,140
-12,254
| -4% | -$820K | 0.09% | 224 |
|
|
2013
Q2 | $19M | Buy |
+305,394
| New | +$18.8M | 0.1% | 209 |
|
Other funds holding NOV
VPM
VCM
