VanEck Associates’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
3,530,977
-724,291
| -17% | -$9M | 0.05% | 221 |
|
|
2025
Q1 | $64.8M | Sell |
4,255,268
-926,776
| -18% | -$14.1M | 0.08% | 160 |
|
|
2024
Q4 | $75.7M | Buy |
5,182,044
+938,866
| +22% | +$13.7M | 0.1% | 143 |
|
|
2024
Q3 | $64.8M | Sell |
4,243,178
-685,425
| -14% | -$10.5M | 0.08% | 151 |
|
|
2024
Q2 | $93.7M | Sell |
4,928,603
-363,858
| -7% | -$6.92M | 0.13% | 122 |
|
|
2024
Q1 | $103M | Sell |
5,292,461
-395,095
| -7% | -$7.71M | 0.16% | 120 |
|
|
2023
Q4 | $115M | Buy |
5,687,556
+231,464
| +4% | +$4.69M | 0.21% | 102 |
|
|
2023
Q3 | $114M | Sell |
5,456,092
-549,377
| -9% | -$11.5M | 0.25% | 102 |
|
|
2023
Q2 | $96.3M | Buy |
6,005,469
+52,708
| +0.9% | +$845K | 0.21% | 111 |
|
|
2023
Q1 | $110M | Buy |
5,952,761
+102,583
| +2% | +$1.9M | 0.25% | 102 |
|
|
2022
Q4 | $122M | Sell |
5,850,178
-235,166
| -4% | -$4.91M | 0.32% | 82 |
|
|
2022
Q3 | $98.5M | Sell |
6,085,344
-2,253,976
| -27% | -$36.5M | 0.29% | 90 |
|
|
2022
Q2 | $141M | Sell |
8,339,320
-687,403
| -8% | -$11.6M | 0.37% | 76 |
|
|
2022
Q1 | $177M | Buy |
9,026,723
+1,487,726
| +20% | +$29.2M | 0.37% | 73 |
|
|
2021
Q4 | $102M | Sell |
7,538,997
-1,072,547
| -12% | -$14.5M | 0.24% | 103 |
|
|
2021
Q3 | $113M | Buy |
8,611,544
+577,427
| +7% | +$7.57M | 0.28% | 89 |
|
|
2021
Q2 | $123M | Buy |
8,034,117
+4,247,329
| +112% | +$65.1M | 0.29% | 93 |
|
|
2021
Q1 | $52M | Buy |
3,786,788
+1,451,599
| +62% | +$19.9M | 0.14% | 148 |
|
|
2020
Q4 | $32.1M | Buy |
2,335,189
+567,226
| +32% | +$7.79M | 0.09% | 169 |
|
|
2020
Q3 | $16M | Sell |
1,767,963
-152,959
| -8% | -$1.39M | 0.05% | 207 |
|
|
2020
Q2 | $23.5M | Buy |
1,920,922
+465,153
| +32% | +$5.7M | 0.08% | 164 |
|
|
2020
Q1 | $14.3M | Sell |
1,455,769
-62,878
| -4% | -$618K | 0.07% | 172 |
|
|
2019
Q4 | $38M | Buy |
1,518,647
+130,543
| +9% | +$3.27M | 0.15% | 126 |
|
|
2019
Q3 | $29.4M | Sell |
1,388,104
-357,917
| -20% | -$7.59M | 0.14% | 140 |
|
|
2019
Q2 | $38.8M | Buy |
1,746,021
+262,070
| +18% | +$5.83M | 0.19% | 113 |
|
|
2019
Q1 | $39.5M | Sell |
1,483,951
-653,829
| -31% | -$17.4M | 0.19% | 114 |
|
|
2018
Q4 | $54.9M | Buy |
2,137,780
+729,063
| +52% | +$18.7M | 0.28% | 66 |
|
|
2018
Q3 | $60.7M | Sell |
1,408,717
-514,419
| -27% | -$22.2M | 0.3% | 82 |
|
|
2018
Q2 | $83.5M | Sell |
1,923,136
-332,759
| -15% | -$14.4M | 0.39% | 57 |
|
|
2018
Q1 | $83M | Sell |
2,255,895
-49,742
| -2% | -$1.83M | 0.41% | 55 |
|
|
2017
Q4 | $83M | Buy |
2,305,637
+476,464
| +26% | +$17.2M | 0.41% | 59 |
|
|
2017
Q3 | $65.4M | Buy |
1,829,173
+182,639
| +11% | +$6.53M | 0.33% | 70 |
|
|
2017
Q2 | $54.2M | Sell |
1,646,534
-13,657
| -0.8% | -$450K | 0.3% | 69 |
|
|
2017
Q1 | $66.6M | Buy |
1,660,191
+100,441
| +6% | +$4.03M | 0.29% | 74 |
|
|
2016
Q4 | $58.4M | Buy |
1,559,750
+106,141
| +7% | +$3.97M | 0.29% | 79 |
|
|
2016
Q3 | $53.4M | Buy |
1,453,609
+87,217
| +6% | +$3.2M | 0.25% | 81 |
|
|
2016
Q2 | $46M | Sell |
1,366,392
-50,632
| -4% | -$1.7M | 0.24% | 79 |
|
|
2016
Q1 | $44.1M | Sell |
1,417,024
-338,825
| -19% | -$10.5M | 0.3% | 70 |
|
|
2015
Q4 | $58.8M | Buy |
1,755,849
+318,000
| +22% | +$10.6M | 0.47% | 54 |
|
|
2015
Q3 | $54.1M | Buy |
1,437,849
+148,789
| +12% | +$5.6M | 0.42% | 61 |
|
|
2015
Q2 | $62.2M | Sell |
1,289,060
-165,896
| -11% | -$8.01M | 0.37% | 74 |
|
|
2015
Q1 | $72.7M | Sell |
1,454,956
-1,842,621
| -56% | -$92.1M | 0.42% | 62 |
|
|
2014
Q4 | $216M | Sell |
3,297,577
-583,135
| -15% | -$38.2M | 1.34% | 17 |
|
|
2014
Q3 | $295M | Buy |
3,880,712
+323,476
| +9% | +$24.6M | 1.56% | 13 |
|
|
2014
Q2 | $293M | Sell |
3,557,236
-458,762
| -11% | -$37.8M | 1.35% | 19 |
|
|
2014
Q1 | $313M | Sell |
4,015,998
-66,196
| -2% | -$5.15M | 1.55% | 12 |
|
|
2013
Q4 | $325M | Sell |
4,082,194
-29,257
| -0.7% | -$2.33M | 1.64% | 16 |
|
|
2013
Q3 | $321M | Sell |
4,111,451
-397,647
| -9% | -$31.1M | 1.63% | 16 |
|
|
2013
Q2 | $311M | Buy |
+4,509,098
| New | +$311M | 1.69% | 17 |
|