T. Rowe Price Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,438,206
| Closed | -$21M | – | 686 |
|
2024
Q4 | $21M | Sell |
1,438,206
-46,854
| -3% | -$684K | 0.01% | 507 |
|
2024
Q3 | $23.7M | Sell |
1,485,060
-182,829
| -11% | -$2.92M | 0.01% | 499 |
|
2024
Q2 | $31.7M | Sell |
1,667,889
-360,999
| -18% | -$6.86M | 0.02% | 452 |
|
2024
Q1 | $39.6M | Sell |
2,028,888
-2,622,334
| -56% | -$51.2M | 0.02% | 430 |
|
2023
Q4 | $94.3M | Buy |
4,651,222
+1,985,576
| +74% | +$40.3M | 0.06% | 284 |
|
2023
Q3 | $55.7M | Buy |
+2,665,646
| New | +$55.7M | 0.04% | 349 |
|