State of Alaska Department of Revenue’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
42,207
-2,420
| -5% | -$30K | 0.01% | 1355 |
|
|
2025
Q1 | $679K | Buy |
44,627
+265
| +0.6% | +$4.03K | 0.01% | 1221 |
|
|
2024
Q4 | $647K | Sell |
44,362
-1,455
| -3% | -$21.2K | 0.01% | 1282 |
|
|
2024
Q3 | $731K | Buy |
45,817
+3,100
| +7% | +$49.5K | 0.01% | 1229 |
|
|
2024
Q2 | $812K | Hold |
42,717
| – | – | 0.01% | 1122 |
|
|
2024
Q1 | $833K | Buy |
42,717
+175
| +0.4% | +$3.41K | 0.01% | 1127 |
|
|
2023
Q4 | $862K | Sell |
42,542
-4,270
| -9% | -$86.5K | 0.01% | 1094 |
|
|
2023
Q3 | $978K | Sell |
46,812
-1,985
| -4% | -$41.5K | 0.01% | 955 |
|
|
2023
Q2 | $782K | Sell |
48,797
-5,345
| -10% | -$85.7K | 0.01% | 1115 |
|
|
2023
Q1 | $1M | Sell |
54,142
-840
| -2% | -$15.5K | 0.01% | 975 |
|
|
2022
Q4 | $1.15M | Buy |
54,982
+490
| +0.9% | +$10.2K | 0.01% | 881 |
|
|
2022
Q3 | $881K | Sell |
54,492
-1,920
| -3% | -$31K | 0.01% | 984 |
|
|
2022
Q2 | $953K | Buy |
56,412
+1,140
| +2% | +$19.3K | 0.01% | 1003 |
|
|
2022
Q1 | $1.08M | Sell |
55,272
-1,275
| -2% | -$25K | 0.01% | 981 |
|
|
2021
Q4 | $766K | Sell |
56,547
-3,415
| -6% | -$46.3K | 0.01% | 1230 |
|
|
2021
Q3 | $786K | Sell |
59,962
-705
| -1% | -$9.24K | 0.01% | 1229 |
|
|
2021
Q2 | $929K | Sell |
60,667
-156
| -0.3% | -$2.39K | 0.01% | 1136 |
|
|
2021
Q1 | $834K | Buy |
+60,823
| New | +$834K | 0.01% | 1160 |
|
|
2020
Q4 | – | Sell |
-66,176
| Closed | -$599K | – | 1676 |
|
|
2020
Q3 | $599K | Sell |
66,176
-2,916
| -4% | -$26.4K | 0.01% | 1140 |
|
|
2020
Q2 | $846K | Sell |
69,092
-196,520
| -74% | -$2.41M | 0.01% | 963 |
|
|
2020
Q1 | $2.61M | Buy |
265,612
+21,037
| +9% | +$207K | 0.04% | 436 |
|
|
2019
Q4 | $6.13M | Sell |
244,575
-25,850
| -10% | -$647K | 0.08% | 339 |
|
|
2019
Q3 | $5.73M | Buy |
270,425
+149,759
| +124% | +$3.17M | 0.08% | 342 |
|
|
2019
Q2 | $2.68M | Sell |
120,666
-26,138
| -18% | -$581K | 0.05% | 454 |
|
|
2019
Q1 | $3.91M | Buy |
146,804
+8,203
| +6% | +$218K | 0.07% | 329 |
|
|
2018
Q4 | $3.56M | Buy |
138,601
+31,567
| +29% | +$811K | 0.07% | 307 |
|
|
2018
Q3 | $4.61M | Buy |
107,034
+29,166
| +37% | +$1.26M | 0.08% | 294 |
|
|
2018
Q2 | $3.38M | Buy |
77,868
+11,230
| +17% | +$487K | 0.06% | 368 |
|
|
2018
Q1 | $2.45M | Buy |
66,638
+4,930
| +8% | +$181K | 0.05% | 441 |
|
|
2017
Q4 | $2.22M | Buy |
61,708
+22,330
| +57% | +$804K | 0.05% | 428 |
|
|
2017
Q3 | $1.41M | Buy |
39,378
+25,740
| +189% | +$919K | 0.07% | 307 |
|
|
2017
Q2 | $449K | Buy |
13,638
+2,570
| +23% | +$84.6K | 0.03% | 469 |
|
|
2017
Q1 | $443K | Buy |
+11,068
| New | +$443K | 0.03% | 388 |
|