Two Sigma Advisers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-631,300
| Closed | -$12M | – | 2444 |
|
|
2024
Q2 | $12M | Sell |
631,300
-368,500
| -37% | -$7.01M | 0.03% | 485 |
|
|
2024
Q1 | $19.5M | Buy |
999,800
+921,400
| +1,175% | +$18M | 0.05% | 351 |
|
|
2023
Q4 | $1.59M | Buy |
+78,400
| New | +$1.59M | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-79,900
| Closed | -$1.35M | – | 2677 |
|
|
2022
Q2 | $1.35M | Sell |
79,900
-86,900
| -52% | -$1.47M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $3.27M | Sell |
166,800
-46,300
| -22% | -$908K | 0.01% | 1004 |
|
|
2021
Q4 | $2.89M | Sell |
213,100
-15,000
| -7% | -$203K | 0.01% | 1012 |
|
|
2021
Q3 | $2.99M | Sell |
228,100
-200,400
| -47% | -$2.63M | 0.01% | 1039 |
|
|
2021
Q2 | $6.57M | Sell |
428,500
-251,400
| -37% | -$3.85M | 0.02% | 737 |
|
|
2021
Q1 | $9.33M | Buy |
679,900
+230,900
| +51% | +$3.17M | 0.03% | 598 |
|
|
2020
Q4 | $6.17M | Buy |
449,000
+170,400
| +61% | +$2.34M | 0.02% | 738 |
|
|
2020
Q3 | $2.52M | Buy |
278,600
+238,100
| +588% | +$2.16M | 0.01% | 1042 |
|
|
2020
Q2 | $496K | Sell |
40,500
-30,500
| -43% | -$374K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $698K | Sell |
71,000
-253,600
| -78% | -$2.49M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $8.13M | Buy |
324,600
+182,000
| +128% | +$4.56M | 0.02% | 660 |
|
|
2019
Q3 | $3.02M | Sell |
142,600
-118,400
| -45% | -$2.51M | 0.01% | 950 |
|
|
2019
Q2 | $5.8M | Buy |
261,000
+125,900
| +93% | +$2.8M | 0.01% | 770 |
|
|
2019
Q1 | $3.6M | Sell |
135,100
-4,400
| -3% | -$117K | 0.01% | 953 |
|
|
2018
Q4 | $3.59M | Buy |
+139,500
| New | +$3.59M | 0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-472,073
| Closed | -$17.4M | – | 2450 |
|
|
2018
Q1 | $17.4M | Buy |
472,073
+129,700
| +38% | +$4.77M | 0.05% | 432 |
|
|
2017
Q4 | $12.3M | Buy |
342,373
+161,100
| +89% | +$5.8M | 0.03% | 534 |
|
|
2017
Q3 | $6.48M | Sell |
181,273
-8,100
| -4% | -$289K | 0.02% | 699 |
|
|
2017
Q2 | $6.24M | Buy |
189,373
+27,300
| +17% | +$899K | 0.02% | 667 |
|
|
2017
Q1 | $6.5M | Buy |
162,073
+100
| +0.1% | +$4.01K | 0.02% | 707 |
|
|
2016
Q4 | $6.06M | Buy |
161,973
+36,500
| +29% | +$1.37M | 0.02% | 652 |
|
|
2016
Q3 | $4.61M | Buy |
125,473
+77,000
| +159% | +$2.83M | 0.02% | 675 |
|
|
2016
Q2 | $1.63M | Buy |
+48,473
| New | +$1.63M | 0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-267,721
| Closed | -$8.97M | – | 2099 |
|
|
2015
Q4 | $8.97M | Buy |
267,721
+14,644
| +6% | +$490K | 0.05% | 337 |
|
|
2015
Q3 | $9.62M | Sell |
253,077
-133,600
| -35% | -$5.08M | 0.06% | 339 |
|
|
2015
Q2 | $18.7M | Sell |
386,677
-216,950
| -36% | -$10.5M | 0.14% | 191 |
|
|
2015
Q1 | $30.2M | Buy |
603,627
+319,400
| +112% | +$16M | 0.22% | 126 |
|
|
2014
Q4 | $18.6M | Sell |
284,227
-139,900
| -33% | -$9.17M | 0.14% | 183 |
|
|
2014
Q3 | $32.3M | Buy |
+424,127
| New | +$32.3M | 0.24% | 95 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2014
Q1 | – | Sell |
-58,807
| Closed | -$4.22M | – | 1903 |
|
|
2013
Q4 | $4.22M | Buy |
+58,807
| New | +$4.22M | 0.04% | 380 |
|
|
2013
Q3 | – | Sell |
-86,310
| Closed | -$5.36M | – | 1742 |
|
|
2013
Q2 | $5.36M | Buy |
+86,310
| New | +$5.36M | 0.08% | 226 |
|