Capital Fund Management (CFM)’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 | $3.92M | Buy |
208,658
+137,592
| +194% | +$2.58M | 0.04% | 1019 |
|
|
2025
Q4 | $1.11M | Sell |
71,066
-42,700
| -38% | -$633K | 0.01% | 1975 |
|
|
2025
Q3 | $1.51M | Buy |
113,766
+44,017
| +63% | +$569K | 0.02% | 1903 |
|
|
2025
Q2 | $867K | Sell |
69,749
-203,630
| -74% | -$2.56M | 0.01% | 2052 |
|
|
2025
Q1 | $4.16M | Buy |
273,379
+110,828
| +68% | +$1.66M | 0.05% | 1093 |
|
|
2024
Q4 | $2.37M | Buy |
162,551
+90,482
| +126% | +$1.41M | 0.02% | 1413 |
|
|
2024
Q3 | $1.15M | Sell |
72,069
-550,917
| -88% | -$9.78M | 0.01% | 1641 |
|
|
2024
Q2 | $11.8M | Buy |
+622,986
| New | +$11.7M | 0.13% | 607 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2021
Q4 | – | Sell |
-122,992
| Closed | -$1.61M | – | 1925 |
|
|
2021
Q3 | $1.61M | Sell |
122,992
-128,632
| -51% | -$1.74M | 0.04% | 1018 |
|
|
2021
Q2 | $3.85M | Buy |
251,624
+161,502
| +179% | +$2.51M | 0.1% | 670 |
|
|
2021
Q1 | $1.24M | Buy |
+90,122
| New | +$1.31M | 0.04% | 907 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2019
Q3 | – | Sell |
-28,758
| Closed | -$613K | – | 1912 |
|
|
2019
Q2 | $639K | Buy |
+28,758
| New | +$695K | 0.01% | 1146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2017
Q1 | – | Sell |
-191,818
| Closed | -$7.18M | – | 1777 |
|
|
2016
Q4 | $7.18M | Buy |
+191,818
| New | +$6.99M | 0.13% | 388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2015
Q3 | – | Sell |
-99,530
| Closed | -$4.07M | – | 1658 |
|
|
2015
Q2 | $4.8M | Sell |
99,530
-10,523
| -10% | -$541K | 0.12% | 397 |
|
|
2015
Q1 | $5.5M | Buy |
110,053
+98,938
| +890% | +$5.37M | 0.14% | 322 |
|
|
2014
Q4 | $728K | Sell |
11,115
-81,822
| -88% | -$5.7M | 0.02% | 993 |
|
|
2014
Q3 | $7.07M | Sell |
92,937
-94,077
| -50% | -$7.78M | 0.2% | 318 |
|
|
2014
Q2 | $15.4M | Buy |
187,014
+140,860
| +305% | +$10.5M | 0.37% | 150 |
|
|
2014
Q1 | $3.24M | Buy |
46,154
+39,171
| +561% | +$2.69M | 0.09% | 498 |
|
|
2013
Q4 | $501K | Buy |
+6,983
| New | +$508K | 0.01% | 1250 |
|
|
2013
Q3 | – | Sell |
-27,021
| Closed | -$1.68M | – | 1882 |
|
|
2013
Q2 | $1.68M | Buy |
+27,021
| New | +$1.67M | 0.04% | 676 |
|
Other funds holding NOV
VPM
VCM
