Wellington Management Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-473,610
| Closed | -$8.77M | – | 1942 |
|
|
2023
Q1 | $8.77M | Buy |
473,610
+83,507
| +21% | +$1.55M | ﹤0.01% | 1139 |
|
|
2022
Q4 | $8.15M | Buy |
+390,103
| New | +$8.15M | ﹤0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-923,653
| Closed | -$15.6M | – | 2112 |
|
|
2022
Q2 | $15.6M | Sell |
923,653
-247,133
| -21% | -$4.18M | ﹤0.01% | 1008 |
|
|
2022
Q1 | $23M | Buy |
+1,170,786
| New | +$23M | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-10,339
| Closed | -$142K | – | 2206 |
|
|
2021
Q1 | $142K | Hold |
10,339
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $142K | Sell |
10,339
-9,578
| -48% | -$132K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $180K | Sell |
19,917
-4,314
| -18% | -$39K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $297K | Buy |
24,231
+13,653
| +129% | +$167K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $104K | Sell |
10,578
-10,405
| -50% | -$102K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $525K | Buy |
+20,983
| New | +$525K | ﹤0.01% | 1848 |
|
|
2018
Q4 | – | Sell |
-1,477,025
| Closed | -$63.6M | – | 2156 |
|
|
2018
Q3 | $63.6M | Sell |
1,477,025
-475,328
| -24% | -$20.5M | 0.01% | 722 |
|
|
2018
Q2 | $84.7M | Buy |
1,952,353
+1,946,856
| +35,417% | +$84.5M | 0.02% | 634 |
|
|
2018
Q1 | $203K | Sell |
5,497
-12,246
| -69% | -$452K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $639K | Sell |
17,743
-3,349
| -16% | -$121K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $754K | Sell |
21,092
-19,876
| -49% | -$711K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $1.35M | Sell |
40,968
-9,203
| -18% | -$303K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $2.01M | Buy |
50,171
+6,812
| +16% | +$273K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.62M | Sell |
43,359
-166,442
| -79% | -$6.23M | ﹤0.01% | 1740 |
|
|
2016
Q3 | $7.71M | Sell |
209,801
-436,625
| -68% | -$16M | ﹤0.01% | 1262 |
|
|
2016
Q2 | $21.8M | Buy |
646,426
+33,000
| +5% | +$1.11M | 0.01% | 921 |
|
|
2016
Q1 | $19.1M | Sell |
613,426
-294,136
| -32% | -$9.15M | 0.01% | 940 |
|
|
2015
Q4 | $30.4M | Buy |
907,562
+55,790
| +7% | +$1.87M | 0.01% | 830 |
|
|
2015
Q3 | $32.1M | Sell |
851,772
-87,182
| -9% | -$3.28M | 0.01% | 818 |
|
|
2015
Q2 | $45.3M | Sell |
938,954
-664,415
| -41% | -$32.1M | 0.01% | 755 |
|
|
2015
Q1 | $80.2M | Sell |
1,603,369
-1,872,070
| -54% | -$93.6M | 0.02% | 587 |
|
|
2014
Q4 | $228M | Sell |
3,475,439
-1,002,697
| -22% | -$65.7M | 0.06% | 311 |
|
|
2014
Q3 | $341M | Sell |
4,478,136
-969,791
| -18% | -$73.8M | 0.09% | 228 |
|
|
2014
Q2 | $449M | Sell |
5,447,927
-237,344
| -4% | -$19.5M | 0.12% | 183 |
|
|
2014
Q1 | $399M | Sell |
5,685,271
-707,645
| -11% | -$49.7M | 0.11% | 201 |
|
|
2013
Q4 | $458M | Buy |
6,392,916
+322,590
| +5% | +$23.1M | 0.13% | 179 |
|
|
2013
Q3 | $428M | Buy |
6,070,326
+241,232
| +4% | +$17M | 0.13% | 176 |
|
|
2013
Q2 | $362M | Buy |
+5,829,094
| New | +$362M | 0.12% | 185 |
|