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 | – | Sell |
-70,800
| Closed | -$1.11M | – | 2399 |
|
|
2025
Q4 | $1.11M | Sell |
70,800
-129,700
| -65% | -$1.92M | ﹤0.01% | 1976 |
|
|
2025
Q3 | $2.66M | Buy |
200,500
+29,900
| +18% | +$386K | 0.01% | 1630 |
|
|
2025
Q2 | $2.12M | Buy |
+170,600
| New | +$2.15M | 0.01% | 1650 |
|
|
2024
Q1 | – | Sell |
-55,600
| Closed | -$1.13M | – | 2189 |
|
|
2023
Q4 | $1.13M | Sell |
55,600
-11,200
| -17% | -$220K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.4M | Buy |
66,800
+15,700
| +31% | +$312K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $820K | Buy |
+51,100
| New | +$833K | ﹤0.01% | 1459 |
|
|
2022
Q3 | – | Sell |
-23,700
| Closed | -$401K | – | 1576 |
|
|
2022
Q2 | $401K | Buy |
23,700
+2,100
| +10% | +$39.5K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $424K | Buy |
+21,600
| New | +$378K | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-48,800
| Closed | -$1.22M | – | 1874 |
|
|
2019
Q4 | $1.22M | Sell |
48,800
-10,900
| -18% | -$245K | 0.01% | 1018 |
|
|
2019
Q3 | $1.27M | Sell |
59,700
-13,300
| -18% | -$284K | 0.01% | 937 |
|
|
2019
Q2 | $1.62M | Sell |
73,000
-31,700
| -30% | -$766K | 0.01% | 859 |
|
|
2019
Q1 | $2.79M | Buy |
104,700
+42,400
| +68% | +$1.2M | 0.02% | 684 |
|
|
2018
Q4 | $1.6M | Buy |
62,300
+45,400
| +269% | +$1.57M | 0.01% | 930 |
|
|
2018
Q3 | $728K | Buy |
+16,900
| New | +$756K | ﹤0.01% | 1478 |
|
|
2017
Q4 | – | Sell |
-34,100
| Closed | -$1.22M | – | 1926 |
|
|
2017
Q3 | $1.22M | Buy |
+34,100
| New | +$1.11M | 0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$1.13M | – | 1707 |
|
|
2016
Q4 | $1.13M | Buy |
30,100
+15,800
| +110% | +$576K | 0.01% | 973 |
|
|
2016
Q3 | $525K | Sell |
14,300
-108,000
| -88% | -$3.63M | ﹤0.01% | 1183 |
|
|
2016
Q2 | $4.12M | Buy |
122,300
+43,600
| +55% | +$1.4M | 0.04% | 491 |
|
|
2016
Q1 | $2.45M | Sell |
78,700
-88,500
| -53% | -$2.7M | 0.02% | 648 |
|
|
2015
Q4 | $5.6M | Sell |
167,200
-108,200
| -39% | -$4.02M | 0.06% | 413 |
|
|
2015
Q3 | $10.4M | Sell |
275,400
-71,900
| -21% | -$2.94M | 0.12% | 223 |
|
|
2015
Q2 | $16.8M | Buy |
347,300
+170,800
| +97% | +$8.78M | 0.21% | 125 |
|
|
2015
Q1 | $8.82M | Buy |
176,500
+103,400
| +141% | +$5.61M | 0.12% | 215 |
|
|
2014
Q4 | $4.79M | Sell |
73,100
-94,400
| -56% | -$6.58M | 0.06% | 457 |
|
|
2014
Q3 | $12.7M | Buy |
167,500
+122,600
| +273% | +$10.1M | 0.14% | 168 |
|
|
2014
Q2 | $3.7M | Buy |
+44,900
| New | +$3.34M | 0.04% | 516 |
|
Other funds holding NOV
VPM
VCM
Capital Fund Management (CFM)'s NOV Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its NOV (NOV) stake by 194% in Q1 2026, buying an estimated $2.58M and bringing the position to 208,658 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #1019.
Capital Fund Management (CFM) first reported a position in NOV in Q2 2013 and has held it in 21 quarters since. The position peaked at $15.4M in Q2 2014. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.
- Capital Fund Management (CFM) held 208,658 shares of NOV worth $3.92M as of Q1 2026.
- Capital Fund Management (CFM) bought 137,592 NOV shares in Q1 2026, an estimated $2.58M.
- NOV made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1019 holding.
- Capital Fund Management (CFM) first reported a position in NOV in Q2 2013 and has held it in 21 quarters since.
- Capital Fund Management (CFM)'s NOV position peaked at $15.4M in Q2 2014.
- 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.