Westpac Banking Corp’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,913
| Closed | -$2.59M | – | 687 |
|
|
2023
Q1 | $2.59M | Buy |
139,913
+21,311
| +18% | +$460K | 0.03% | 480 |
|
|
2022
Q4 | $2.48M | Buy |
+118,602
| New | +$2.49M | 0.04% | 468 |
|
|
2021
Q3 | – | Sell |
-151,816
| Closed | -$2.33M | – | 843 |
|
|
2021
Q2 | $2.33M | Sell |
151,816
-42,436
| -22% | -$660K | 0.02% | 579 |
|
|
2021
Q1 | $2.67M | Buy |
194,252
+57,600
| +42% | +$836K | 0.03% | 509 |
|
|
2020
Q4 | $1.88M | Sell |
136,652
-47,747
| -26% | -$540K | 0.02% | 585 |
|
|
2020
Q3 | $1.67M | Sell |
184,399
-1,900
| -1% | -$22.2K | 0.02% | 567 |
|
|
2020
Q2 | $2.28M | Sell |
186,299
-22,796
| -11% | -$280K | 0.03% | 479 |
|
|
2020
Q1 | $2.06M | Sell |
209,095
-6,326
| -3% | -$119K | 0.04% | 454 |
|
|
2019
Q4 | $5.4M | Buy |
215,421
+329
| +0.2% | +$7.4K | 0.07% | 368 |
|
|
2019
Q3 | $4.56M | Buy |
215,092
+8,531
| +4% | +$182K | 0.06% | 383 |
|
|
2019
Q2 | $4.59M | Buy |
206,561
+31,397
| +18% | +$759K | 0.07% | 333 |
|
|
2019
Q1 | $4.67M | Sell |
175,164
-70,598
| -29% | -$2M | 0.08% | 315 |
|
|
2018
Q4 | $6.32M | Buy |
245,762
+88,641
| +56% | +$3.06M | 0.11% | 261 |
|
|
2018
Q3 | $6.77M | Sell |
157,121
-2,505
| -2% | -$112K | 0.12% | 250 |
|
|
2018
Q2 | $6.93M | Buy |
159,626
+35,381
| +28% | +$1.43M | 0.13% | 204 |
|
|
2018
Q1 | $4.57M | Buy |
124,245
+16,077
| +15% | +$590K | 0.09% | 288 |
|
|
2017
Q4 | $3.9M | Hold |
108,168
| – | – | 0.09% | 299 |
|
|
2017
Q3 | $3.86M | Sell |
108,168
-1,188
| -1% | -$38.8K | 0.09% | 314 |
|
|
2017
Q2 | $3.6M | Sell |
109,356
-29,157
| -21% | -$1.01M | 0.08% | 318 |
|
|
2017
Q1 | $5.55M | Buy |
138,513
+11,991
| +9% | +$467K | 0.04% | 407 |
|
|
2016
Q4 | $4.86M | Buy |
126,522
+2,374
| +2% | +$86.5K | 0.05% | 389 |
|
|
2016
Q3 | $4.56M | Buy |
124,148
+5,057
| +4% | +$170K | 0.05% | 357 |
|
|
2016
Q2 | $4.01M | Sell |
119,091
-137,277
| -54% | -$4.41M | 0.04% | 405 |
|
|
2016
Q1 | $7.97M | Buy |
256,368
+79,048
| +45% | +$2.41M | 0.09% | 238 |
|
|
2015
Q4 | $5.94M | Sell |
177,320
-25,007
| -12% | -$929K | 0.07% | 280 |
|
|
2015
Q3 | $7.62M | Sell |
202,327
-7,822
| -4% | -$320K | 0.08% | 227 |
|
|
2015
Q2 | $10.1M | Buy |
210,149
+92,994
| +79% | +$4.78M | 0.1% | 187 |
|
|
2015
Q1 | $6.01M | Sell |
117,155
-23,920
| -17% | -$1.3M | 0.05% | 326 |
|
|
2014
Q4 | $9.24M | Sell |
141,075
-11,753
| -8% | -$819K | 0.09% | 229 |
|
|
2014
Q3 | $11.6M | Buy |
152,828
+40,450
| +36% | +$3.34M | 0.11% | 189 |
|
|
2014
Q2 | $9.25M | Sell |
112,378
-23,143
| -17% | -$1.72M | 0.09% | 225 |
|
|
2014
Q1 | $9.52M | Buy |
135,521
+2,551
| +2% | +$175K | 0.1% | 199 |
|
|
2013
Q4 | $9.54M | Sell |
132,970
-21,136
| -14% | -$1.54M | 0.11% | 208 |
|
|
2013
Q3 | $10.9M | Sell |
154,106
-229
| -0.1% | -$15.3K | 0.14% | 181 |
|
|
2013
Q2 | $9.81M | Buy |
+154,335
| New | +$9.51M | 0.15% | 173 |
|
Other funds holding NOV
