PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,078,420 | 5,059,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,635,601 | 274,385 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,166,331 | 254,733 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,701,580 | 243,205 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,433,496 | 235,171 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,521,896 | 220,532 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,153,722 | 218,502 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,590,088 | 235,148 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $163,338,060 | 8,054,145 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $196,669,751 | 9,410,036 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $147,972,239 | 9,225,202 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $184,485,430 | 9,966,798 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $246,961,767 | 11,822,009 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $129,098,812 | 7,978,913 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $162,686,037 | 9,620,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $244,719,720 | 12,479,333 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $147,895,106 | 10,914,768 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $119,046,154 | 9,080,561 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $145,212,672 | 9,478,634 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $112,065,371 | 8,168,030 | Shares | Sole | 2021-05-17 |