Two Sigma Investments’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Sell
34,975
-247,409
-88% -$3.08M ﹤0.01% 2600
2025
Q1
$4.3M Buy
+282,384
New +$4.3M 0.01% 1174
2024
Q4
Sell
-184,438
Closed -$2.95M 3331
2024
Q3
$2.95M Sell
184,438
-367,891
-67% -$5.88M 0.01% 1363
2024
Q2
$10.5M Sell
552,329
-1,441,227
-72% -$27.4M 0.02% 648
2024
Q1
$38.9M Buy
1,993,556
+1,858,600
+1,377% +$36.3M 0.09% 256
2023
Q4
$2.74M Buy
+134,956
New +$2.74M 0.01% 1244
2023
Q3
Sell
-19,419
Closed -$311K 3050
2023
Q2
$311K Buy
+19,419
New +$311K ﹤0.01% 2425
2022
Q1
Sell
-609,111
Closed -$8.25M 2936
2021
Q4
$8.25M Buy
609,111
+42,734
+8% +$579K 0.02% 710
2021
Q3
$7.43M Buy
566,377
+464,616
+457% +$6.09M 0.02% 700
2021
Q2
$1.56M Sell
101,761
-641,174
-86% -$9.82M ﹤0.01% 1476
2021
Q1
$10.2M Buy
742,935
+158,168
+27% +$2.17M 0.03% 576
2020
Q4
$8.03M Buy
584,767
+401,023
+218% +$5.51M 0.02% 565
2020
Q3
$1.67M Buy
+183,744
New +$1.67M 0.01% 982
2020
Q2
Hold
0
2263
2020
Q1
Sell
-245,118
Closed -$6.14M 2264
2019
Q4
$6.14M Buy
245,118
+193,950
+379% +$4.86M 0.02% 672
2019
Q3
$1.09M Sell
51,168
-404,834
-89% -$8.58M ﹤0.01% 1165
2019
Q2
$10.1M Buy
456,002
+404,025
+777% +$8.98M 0.03% 508
2019
Q1
$1.39M Buy
+51,977
New +$1.39M ﹤0.01% 1314
2018
Q4
Hold
0
2329
2018
Q3
Hold
0
2243
2018
Q2
Sell
-8,174
Closed -$301K 2256
2018
Q1
$301K Sell
8,174
-79,549
-91% -$2.93M ﹤0.01% 1737
2017
Q4
$3.16M Buy
+87,723
New +$3.16M 0.01% 957
2017
Q3
Sell
-183,736
Closed -$6.05M 2149
2017
Q2
$6.05M Buy
183,736
+176,027
+2,283% +$5.8M 0.02% 646
2017
Q1
$309K Buy
+7,709
New +$309K ﹤0.01% 1885
2016
Q4
Hold
0
2338
2016
Q3
Sell
-184,536
Closed -$6.21M 2211
2016
Q2
$6.21M Buy
+184,536
New +$6.21M 0.03% 592
2016
Q1
Sell
-480,269
Closed -$16.1M 2270
2015
Q4
$16.1M Buy
480,269
+175,974
+58% +$5.89M 0.08% 284
2015
Q3
$11.5M Sell
304,295
-59,311
-16% -$2.23M 0.06% 320
2015
Q2
$17.6M Sell
363,606
-664,361
-65% -$32.1M 0.08% 296
2015
Q1
$51.4M Buy
1,027,967
+955,059
+1,310% +$47.7M 0.24% 104
2014
Q4
$4.78M Sell
72,908
-1,408,418
-95% -$92.3M 0.03% 659
2014
Q3
$113M Buy
+1,481,326
New +$113M 0.5% 30
2014
Q1
Sell
-322,646
Closed -$23.1M 2171
2013
Q4
$23.1M Buy
322,646
+301,541
+1,429% +$21.6M 0.13% 215
2013
Q3
$1.49M Sell
21,105
-231,476
-92% -$16.3M 0.01% 877
2013
Q2
$15.7M Buy
+252,581
New +$15.7M 0.11% 258