T. Rowe Price Associates’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 | $130M | Buy |
6,921,865
+1,862,465
| +37% | +$35M | 0.02% | 557 |
|
|
2025
Q4 | $79.1M | Buy |
5,059,400
+4,785,015
| +1,744% | +$71M | 0.01% | 683 |
|
|
2025
Q3 | $3.64M | Buy |
274,385
+19,652
| +8% | +$254K | ﹤0.01% | 1494 |
|
|
2025
Q2 | $3.17M | Buy |
254,733
+11,528
| +5% | +$145K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $3.7M | Buy |
243,205
+8,034
| +3% | +$120K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $3.43M | Buy |
235,171
+14,639
| +7% | +$229K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $3.52M | Buy |
220,532
+2,030
| +0.9% | +$36K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $4.15M | Sell |
218,502
-16,646
| -7% | -$312K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $4.59M | Sell |
235,148
-7,818,997
| -97% | -$145M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $163M | Sell |
8,054,145
-1,355,891
| -14% | -$26.6M | 0.02% | 445 |
|
|
2023
Q3 | $197M | Buy |
9,410,036
+184,834
| +2% | +$3.67M | 0.03% | 394 |
|
|
2023
Q2 | $148M | Sell |
9,225,202
-741,596
| -7% | -$12.1M | 0.02% | 446 |
|
|
2023
Q1 | $184M | Sell |
9,966,798
-1,855,211
| -16% | -$40.1M | 0.03% | 396 |
|
|
2022
Q4 | $247M | Buy |
11,822,009
+3,843,096
| +48% | +$80.6M | 0.04% | 336 |
|
|
2022
Q3 | $129M | Sell |
7,978,913
-1,641,787
| -17% | -$27.6M | 0.02% | 443 |
|
|
2022
Q2 | $163M | Sell |
9,620,700
-2,858,633
| -23% | -$53.8M | 0.02% | 531 |
|
|
2022
Q1 | $245M | Buy |
12,479,333
+1,564,565
| +14% | +$27.4M | 0.02% | 475 |
|
|
2021
Q4 | $148M | Buy |
10,914,768
+1,834,207
| +20% | +$25.2M | 0.01% | 646 |
|
|
2021
Q3 | $119M | Sell |
9,080,561
-398,073
| -4% | -$5.37M | 0.01% | 706 |
|
|
2021
Q2 | $145M | Buy |
9,478,634
+1,310,604
| +16% | +$20.4M | 0.01% | 660 |
|
|
2021
Q1 | $112M | Buy |
8,168,030
+504,500
| +7% | +$7.32M | 0.01% | 737 |
|
|
2020
Q4 | $105M | Buy |
7,663,530
+115,769
| +2% | +$1.31M | 0.01% | 709 |
|
|
2020
Q3 | $68.4M | Buy |
7,547,761
+6,845,093
| +974% | +$80M | 0.01% | 769 |
|
|
2020
Q2 | $8.61M | Sell |
702,668
-69,215
| -9% | -$851K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $7.59M | Sell |
771,883
-577,062
| -43% | -$10.9M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $33.8M | Buy |
1,348,945
+653,611
| +94% | +$14.7M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $14.7M | Buy |
695,334
+2,801
| +0.4% | +$59.7K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $15.4M | Buy |
692,533
+5,553
| +0.8% | +$134K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $18.3M | Buy |
686,980
+71,710
| +12% | +$2.03M | ﹤0.01% | 1200 |
|
|
2018
Q4 | $15.8M | Sell |
615,270
-4,400
| -0.7% | -$152K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $26.7M | Hold |
619,670
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $26.9M | Buy |
619,670
+11,600
| +2% | +$470K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $22.4M | Sell |
608,070
-45,900
| -7% | -$1.68M | ﹤0.01% | 1146 |
|
|
2017
Q4 | $23.6M | Sell |
653,970
-31,233
| -5% | -$1.06M | ﹤0.01% | 1136 |
|
|
2017
Q3 | $24.5M | Buy |
685,203
+1,605
| +0.2% | +$52.4K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $22.5M | Buy |
683,598
+2,062
| +0.3% | +$71.2K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $27.3M | Sell |
681,536
-14,220
| -2% | -$554K | 0.01% | 1033 |
|
|
2016
Q4 | $26M | Sell |
695,756
-311
| -0% | -$11.3K | 0.01% | 1048 |
|
|
2016
Q3 | $25.6M | Buy |
696,067
+28,260
| +4% | +$949K | 0.01% | 1043 |
|
|
2016
Q2 | $22.5M | Sell |
667,807
-30,510
| -4% | -$980K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $21.7M | Sell |
698,317
-696,972
| -50% | -$21.3M | ﹤0.01% | 1049 |
|
|
2015
Q4 | $46.7M | Sell |
1,395,289
-867,483
| -38% | -$32.2M | 0.01% | 787 |
|
|
2015
Q3 | $85.2M | Buy |
2,262,772
+730,561
| +48% | +$29.9M | 0.02% | 605 |
|
|
2015
Q2 | $74M | Sell |
1,532,211
-1,318,725
| -46% | -$67.8M | 0.02% | 698 |
|
|
2015
Q1 | $143M | Buy |
2,850,936
+1,380,562
| +94% | +$74.9M | 0.03% | 510 |
|
|
2014
Q4 | $96.4M | Sell |
1,470,374
-1,346,565
| -48% | -$93.8M | 0.02% | 633 |
|
|
2014
Q3 | $214M | Sell |
2,816,939
-709,268
| -20% | -$58.6M | 0.05% | 408 |
|
|
2014
Q2 | $290M | Buy |
3,526,207
+2,078,976
| +144% | +$155M | 0.06% | 357 |
|
|
2014
Q1 | $102M | Buy |
1,447,231
+669,415
| +86% | +$45.9M | 0.02% | 631 |
|
|
2013
Q4 | $55.8M | Buy |
777,816
+19,064
| +3% | +$1.39M | 0.01% | 802 |
|
|
2013
Q3 | $53.4M | Sell |
758,752
-10,081
| -1% | -$675K | 0.01% | 795 |
|
|
2013
Q2 | $47.8M | Buy |
+768,833
| New | +$47.4M | 0.01% | 800 |
|
Other funds holding NOV
VPM
VCM
