Campbell & Co Investment Adviser’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,380
| Closed | -$767K | – | 1357 |
|
|
2025
Q1 | $767K | Buy |
50,380
+32,739
| +186% | +$498K | 0.06% | 523 |
|
|
2024
Q4 | $258K | Sell |
17,641
-43,443
| -71% | -$634K | 0.02% | 889 |
|
|
2024
Q3 | $976K | Buy |
+61,084
| New | +$976K | 0.07% | 450 |
|
|
2024
Q2 | – | Sell |
-358,991
| Closed | -$7.01M | – | 1263 |
|
|
2024
Q1 | $7.01M | Buy |
358,991
+334,073
| +1,341% | +$6.52M | 0.6% | 4 |
|
|
2023
Q4 | $505K | Buy |
24,918
+2,166
| +10% | +$43.9K | 0.05% | 706 |
|
|
2023
Q3 | $476K | Buy |
22,752
+4,628
| +26% | +$96.7K | 0.06% | 536 |
|
|
2023
Q2 | $291K | Buy |
+18,124
| New | +$291K | 0.05% | 680 |
|
|
2023
Q1 | – | Sell |
-58,487
| Closed | -$1.22M | – | 962 |
|
|
2022
Q4 | $1.22M | Buy |
+58,487
| New | +$1.22M | 0.29% | 59 |
|
|
2021
Q3 | – | Sell |
-16,750
| Closed | -$257K | – | 704 |
|
|
2021
Q2 | $257K | Buy |
+16,750
| New | +$257K | 0.11% | 370 |
|
|
2020
Q1 | – | Sell |
-12,157
| Closed | -$305K | – | 347 |
|
|
2019
Q4 | $305K | Buy |
+12,157
| New | +$305K | 0.09% | 415 |
|
|
2018
Q1 | – | Sell |
-7,049
| Closed | -$254K | – | 481 |
|
|
2017
Q4 | $254K | Buy |
+7,049
| New | +$254K | 0.19% | 248 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$460K | – | 215 |
|
|
2015
Q1 | $460K | Buy |
+9,200
| New | +$460K | 0.29% | 126 |
|