TCW Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,140
| Closed | -$980K | – | 365 |
|
|
2024
Q4 | $980K | Sell |
67,140
-43,058
| -39% | -$673K | 0.01% | 305 |
|
|
2024
Q3 | $1.76M | Sell |
110,198
-2,003
| -2% | -$35.6K | 0.02% | 264 |
|
|
2024
Q2 | $2.13M | Buy |
112,201
+41,890
| +60% | +$785K | 0.02% | 256 |
|
|
2024
Q1 | $1.37M | Sell |
70,311
-5,413
| -7% | -$101K | 0.01% | 278 |
|
|
2023
Q4 | $1.54M | Buy |
75,724
+15,619
| +26% | +$307K | 0.02% | 278 |
|
|
2023
Q3 | $1.26M | Sell |
60,105
-4,692
| -7% | -$93.3K | 0.02% | 246 |
|
|
2023
Q2 | $1.04M | Buy |
64,797
+21,408
| +49% | +$349K | 0.01% | 273 |
|
|
2023
Q1 | $803K | Sell |
43,389
-691
| -2% | -$14.9K | 0.01% | 270 |
|
|
2022
Q4 | $921K | Buy |
44,080
+127
| +0.3% | +$2.67K | 0.01% | 256 |
|
|
2022
Q3 | $712K | Buy |
43,953
+7,206
| +20% | +$121K | 0.01% | 267 |
|
|
2022
Q2 | $622K | Sell |
36,747
-106
| -0.3% | -$2K | 0.01% | 281 |
|
|
2022
Q1 | $723K | Sell |
36,853
-3,492
| -9% | -$61.1K | 0.01% | 277 |
|
|
2021
Q4 | $547K | Buy |
40,345
+656
| +2% | +$9K | ﹤0.01% | 310 |
|
|
2021
Q3 | $520 | Sell |
39,689
-73,225
| -65% | -$988K | ﹤0.01% | 319 |
|
|
2021
Q2 | $1.73M | Buy |
112,914
+33,525
| +42% | +$522K | 0.02% | 274 |
|
|
2021
Q1 | $1.09M | Buy |
+79,389
| New | +$1.15M | 0.01% | 288 |
|
|
2017
Q3 | – | Sell |
-12,809
| Closed | -$422K | – | 397 |
|
|
2017
Q2 | $422K | Sell |
12,809
-7,500
| -37% | -$259K | ﹤0.01% | 366 |
|
|
2017
Q1 | $814K | Sell |
20,309
-27,850
| -58% | -$1.09M | 0.01% | 312 |
|
|
2016
Q4 | $1.8M | Sell |
48,159
-2,165
| -4% | -$78.9K | 0.01% | 377 |
|
|
2016
Q3 | $1.85M | Sell |
50,324
-3,013
| -6% | -$101K | 0.01% | 350 |
|
|
2016
Q2 | $1.79M | Buy |
53,337
+1,125
| +2% | +$36.1K | 0.01% | 348 |
|
|
2016
Q1 | $1.62M | Buy |
52,212
+325
| +0.6% | +$9.93K | 0.01% | 388 |
|
|
2015
Q4 | $1.74M | Buy |
51,887
+187
| +0.4% | +$6.95K | 0.01% | 386 |
|
|
2015
Q3 | $1.95M | Buy |
51,700
+22,700
| +78% | +$929K | 0.01% | 350 |
|
|
2015
Q2 | $1.4M | Sell |
29,000
-90,100
| -76% | -$4.63M | 0.01% | 464 |
|
|
2015
Q1 | $5.95M | Sell |
119,100
-1,400
| -1% | -$75.9K | 0.03% | 359 |
|
|
2014
Q4 | $7.9M | Sell |
120,500
-90,250
| -43% | -$6.29M | 0.03% | 303 |
|
|
2014
Q3 | $16M | Sell |
210,750
-4,150
| -2% | -$343K | 0.06% | 235 |
|
|
2014
Q2 | $17.7M | Sell |
214,900
-21,287
| -9% | -$1.59M | 0.07% | 224 |
|
|
2014
Q1 | $16.6M | Sell |
236,187
-1,341,119
| -85% | -$92M | 0.07% | 227 |
|
|
2013
Q4 | $113M | Sell |
1,577,306
-159,675
| -9% | -$11.6M | 0.48% | 67 |
|
|
2013
Q3 | $122M | Buy |
1,736,981
+33,503
| +2% | +$2.24M | 0.57% | 53 |
|
|
2013
Q2 | $106M | Buy |
+1,703,478
| New | +$105M | 0.52% | 61 |
|
Other funds holding NOV
