Capital Fund Management (CFM)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
69,749
-203,630
| -74% | -$2.53M | ﹤0.01% | 770 |
|
|
2025
Q1 | $4.16M | Buy |
273,379
+110,828
| +68% | +$1.69M | 0.01% | 395 |
|
|
2024
Q4 | $2.37M | Buy |
162,551
+90,482
| +126% | +$1.32M | 0.01% | 547 |
|
|
2024
Q3 | $1.15M | Sell |
72,069
-550,917
| -88% | -$8.8M | ﹤0.01% | 578 |
|
|
2024
Q2 | $11.8M | Buy |
+622,986
| New | +$11.8M | 0.03% | 188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q4 | – | Sell |
-122,992
| Closed | -$1.61M | – | 817 |
|
|
2021
Q3 | $1.61M | Sell |
122,992
-128,632
| -51% | -$1.69M | 0.01% | 352 |
|
|
2021
Q2 | $3.85M | Buy |
251,624
+161,502
| +179% | +$2.47M | 0.03% | 230 |
|
|
2021
Q1 | $1.24M | Buy |
+90,122
| New | +$1.24M | 0.01% | 362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2019
Q3 | – | Sell |
-28,758
| Closed | -$639K | – | 954 |
|
|
2019
Q2 | $639K | Buy |
+28,758
| New | +$639K | 0.01% | 494 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q1 | – | Sell |
-191,818
| Closed | -$7.18M | – | 1057 |
|
|
2016
Q4 | $7.18M | Buy |
+191,818
| New | +$7.18M | 0.06% | 210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2015
Q3 | – | Sell |
-99,530
| Closed | -$4.81M | – | 832 |
|
|
2015
Q2 | $4.81M | Sell |
99,530
-10,523
| -10% | -$508K | 0.06% | 195 |
|
|
2015
Q1 | $5.5M | Buy |
110,053
+98,938
| +890% | +$4.95M | 0.08% | 170 |
|
|
2014
Q4 | $728K | Sell |
11,115
-81,822
| -88% | -$5.36M | 0.01% | 444 |
|
|
2014
Q3 | $7.07M | Sell |
92,937
-94,077
| -50% | -$7.16M | 0.08% | 141 |
|
|
2014
Q2 | $15.4M | Buy |
187,014
+140,860
| +305% | +$11.6M | 0.16% | 60 |
|
|
2014
Q1 | $3.24M | Buy |
46,154
+39,171
| +561% | +$2.75M | 0.04% | 235 |
|
|
2013
Q4 | $501K | Buy |
+6,983
| New | +$501K | 0.01% | 514 |
|
|
2013
Q3 | – | Sell |
-27,021
| Closed | -$1.68M | – | 927 |
|
|
2013
Q2 | $1.68M | Buy |
+27,021
| New | +$1.68M | 0.03% | 493 |
|