Brinker Capital Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,581
| Closed | -$197K | – | 2180 |
|
|
2025
Q4 | $197K | Buy |
12,581
+144
| +1% | +$2.14K | ﹤0.01% | 2028 |
|
|
2025
Q3 | $165K | Buy |
12,437
+361
| +3% | +$4.66K | ﹤0.01% | 1991 |
|
|
2025
Q2 | $150K | Sell |
12,076
-5,334
| -31% | -$67.2K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $265K | Buy |
17,410
+1,620
| +10% | +$24.2K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $231K | Sell |
15,790
-10,246
| -39% | -$160K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $416K | Sell |
26,036
-4,198
| -14% | -$74.5K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $575K | Buy |
+30,234
| New | +$567K | 0.01% | 1228 |
|
|
2022
Q3 | – | Sell |
-11,148
| Closed | -$189K | – | 1374 |
|
|
2022
Q2 | $189K | Buy |
+11,148
| New | +$210K | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$3K | – | 856 |
|
|
2019
Q3 | $3K | Buy |
+148
| New | +$3.16K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$421K | – | 500 |
|
|
2017
Q1 | $421K | Buy |
+10,500
| New | +$409K | 0.02% | 226 |
|
|
2015
Q4 | – | Sell |
-12,037
| Closed | -$453K | – | 679 |
|
|
2015
Q3 | $453K | Buy |
12,037
+3,150
| +35% | +$129K | 0.02% | 225 |
|
|
2015
Q2 | $429K | Buy |
8,887
+1,342
| +18% | +$69K | 0.02% | 227 |
|
|
2015
Q1 | $377K | Buy |
7,545
+892
| +13% | +$48.4K | 0.01% | 240 |
|
|
2014
Q4 | $436K | Sell |
6,653
-56
| -0.8% | -$3.9K | 0.02% | 225 |
|
|
2014
Q3 | $511K | Buy |
6,709
+870
| +15% | +$71.9K | 0.02% | 206 |
|
|
2014
Q2 | $481K | Sell |
5,839
-679
| -10% | -$50.6K | 0.02% | 222 |
|
|
2014
Q1 | $458K | Buy |
6,518
+47
| +0.7% | +$3.22K | 0.02% | 226 |
|
|
2013
Q4 | $464K | Buy |
6,471
+788
| +14% | +$57.3K | 0.02% | 220 |
|
|
2013
Q3 | $400K | Buy |
5,683
+783
| +16% | +$52.4K | 0.02% | 215 |
|
|
2013
Q2 | $304K | Buy |
+4,900
| New | +$302K | 0.01% | 239 |
|
Other funds holding NOV
VPM
VCM
