Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,885
| Closed | -$353K | – | 1299 |
|
|
2022
Q4 | $353K | Sell |
16,885
-3,530
| -17% | -$74.1K | 0.02% | 705 |
|
|
2022
Q3 | $330K | Sell |
20,415
-5,349
| -21% | -$90K | 0.01% | 786 |
|
|
2022
Q2 | $436K | Buy |
25,764
+44
| +0.2% | +$828 | 0.01% | 785 |
|
|
2022
Q1 | $504K | Sell |
25,720
-3,808
| -13% | -$66.7K | 0.01% | 809 |
|
|
2021
Q4 | $400K | Buy |
29,528
+11,557
| +64% | +$158K | 0.01% | 998 |
|
|
2021
Q3 | $236K | Sell |
17,971
-770
| -4% | -$10.4K | 0.01% | 1157 |
|
|
2021
Q2 | $287K | Buy |
18,741
+1,010
| +6% | +$15.7K | 0.01% | 1128 |
|
|
2021
Q1 | $243K | Hold |
17,731
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q4 | $243K | Buy |
17,731
+1,695
| +11% | +$19.2K | 0.01% | 1069 |
|
|
2020
Q3 | $145K | Hold |
16,036
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $196K | Sell |
16,036
-7,984
| -33% | -$98.1K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $236K | Hold |
24,020
| – | – | 0.01% | 959 |
|
|
2019
Q4 | $602K | Sell |
24,020
-5,198
| -18% | -$117K | 0.01% | 792 |
|
|
2019
Q3 | $619K | Hold |
29,218
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $650K | Hold |
29,218
| – | – | 0.01% | 787 |
|
|
2019
Q1 | $778K | Hold |
29,218
| – | – | 0.02% | 697 |
|
|
2018
Q4 | $751K | Hold |
29,218
| – | – | 0.02% | 646 |
|
|
2018
Q3 | $1.26M | Sell |
29,218
-624
| -2% | -$27.9K | 0.02% | 543 |
|
|
2018
Q2 | $1.29M | Buy |
29,842
+6,542
| +28% | +$265K | 0.03% | 542 |
|
|
2018
Q1 | $858K | Buy |
23,300
+3,537
| +18% | +$130K | 0.02% | 732 |
|
|
2017
Q4 | $712K | Buy |
19,763
+694
| +4% | +$23.5K | 0.01% | 791 |
|
|
2017
Q3 | $681K | Sell |
19,069
-5,293
| -22% | -$173K | 0.02% | 747 |
|
|
2017
Q2 | $802K | Sell |
24,362
-1,180
| -5% | -$40.7K | 0.02% | 743 |
|
|
2017
Q1 | $1.02M | Hold |
25,542
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $956K | Sell |
25,542
-4,336
| -15% | -$158K | 0.02% | 684 |
|
|
2016
Q3 | $1.1M | Sell |
29,878
-27,397
| -48% | -$920K | 0.02% | 613 |
|
|
2016
Q2 | $1.93M | Buy |
57,275
+13,831
| +32% | +$444K | 0.04% | 393 |
|
|
2016
Q1 | $1.35M | Sell |
43,444
-951
| -2% | -$29.1K | 0.03% | 479 |
|
|
2015
Q4 | $1.49M | Sell |
44,395
-19,901
| -31% | -$740K | 0.04% | 453 |
|
|
2015
Q3 | $4.89M | Sell |
64,296
-1,290
| -2% | -$52.8K | 0.08% | 229 |
|
|
2015
Q2 | $3.17M | Sell |
65,586
-6,854
| -9% | -$352K | 0.06% | 300 |
|
|
2015
Q1 | $3.62M | Sell |
72,440
-15,579
| -18% | -$845K | 0.06% | 292 |
|
|
2014
Q4 | $5.77M | Buy |
88,019
+23,723
| +37% | +$1.65M | 0.09% | 228 |
|
|
2014
Q3 | $4.89M | Sell |
64,296
-3,638
| -5% | -$301K | 0.08% | 236 |
|
|
2014
Q2 | $5.59M | Sell |
67,934
-15,797
| -19% | -$1.18M | 0.09% | 217 |
|
|
2014
Q1 | $5.88M | Buy |
83,731
+3,853
| +5% | +$264K | 0.1% | 202 |
|
|
2013
Q4 | $5.73M | Sell |
79,878
-38,051
| -32% | -$2.77M | 0.1% | 198 |
|
|
2013
Q3 | $8.31M | Sell |
117,929
-1,250
| -1% | -$83.6K | 0.15% | 151 |
|
|
2013
Q2 | $7.4M | Buy |
+119,179
| New | +$7.35M | 0.14% | 168 |
|
Other funds holding NOV
