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 |
-38,800
| Closed | -$606K | – | 2400 |
|
|
2025
Q4 | $606K | Sell |
38,800
-44,000
| -53% | -$653K | ﹤0.01% | 2168 |
|
|
2025
Q3 | $1.1M | Buy |
82,800
+34,500
| +71% | +$446K | ﹤0.01% | 2062 |
|
|
2025
Q2 | $600K | Buy |
+48,300
| New | +$608K | ﹤0.01% | 2153 |
|
|
2024
Q1 | – | Sell |
-61,700
| Closed | -$1.25M | – | 2190 |
|
|
2023
Q4 | $1.25M | Sell |
61,700
-10,400
| -14% | -$204K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $1.51M | Buy |
72,100
+21,200
| +42% | +$421K | 0.01% | 1486 |
|
|
2023
Q2 | $816K | Buy |
+50,900
| New | +$830K | ﹤0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-49,600
| Closed | -$1.24M | – | 1875 |
|
|
2019
Q4 | $1.24M | Sell |
49,600
-11,600
| -19% | -$261K | 0.01% | 1014 |
|
|
2019
Q3 | $1.3M | Buy |
61,200
+7,000
| +13% | +$149K | 0.01% | 930 |
|
|
2019
Q2 | $1.21M | Sell |
54,200
-33,800
| -38% | -$817K | 0.01% | 960 |
|
|
2019
Q1 | $2.34M | Buy |
88,000
+66,200
| +304% | +$1.88M | 0.02% | 752 |
|
|
2018
Q4 | $560K | Buy |
21,800
+13,200
| +153% | +$456K | 0.01% | 1328 |
|
|
2018
Q3 | $370K | Buy |
+8,600
| New | +$385K | ﹤0.01% | 1703 |
|
|
2017
Q4 | – | Sell |
-41,400
| Closed | -$1.48M | – | 1927 |
|
|
2017
Q3 | $1.48M | Buy |
+41,400
| New | +$1.35M | 0.01% | 845 |
|
|
2017
Q1 | – | Sell |
-43,600
| Closed | -$1.63M | – | 1709 |
|
|
2016
Q4 | $1.63M | Buy |
43,600
+11,200
| +35% | +$408K | 0.01% | 843 |
|
|
2016
Q3 | $1.19M | Sell |
32,400
-58,600
| -64% | -$1.97M | 0.01% | 908 |
|
|
2016
Q2 | $3.06M | Sell |
91,000
-10,200
| -10% | -$328K | 0.03% | 585 |
|
|
2016
Q1 | $3.15M | Sell |
101,200
-270,700
| -73% | -$8.27M | 0.03% | 566 |
|
|
2015
Q4 | $12.5M | Sell |
371,900
-92,800
| -20% | -$3.45M | 0.13% | 222 |
|
|
2015
Q3 | $17.5M | Sell |
464,700
-131,300
| -22% | -$5.37M | 0.2% | 132 |
|
|
2015
Q2 | $28.8M | Buy |
596,000
+265,000
| +80% | +$13.6M | 0.37% | 62 |
|
|
2015
Q1 | $16.5M | Buy |
331,000
+240,400
| +265% | +$13M | 0.23% | 123 |
|
|
2014
Q4 | $5.94M | Sell |
90,600
-47,600
| -34% | -$3.32M | 0.07% | 386 |
|
|
2014
Q3 | $10.5M | Buy |
138,200
+102,800
| +290% | +$8.5M | 0.12% | 212 |
|
|
2014
Q2 | $2.92M | Buy |
+35,400
| New | +$2.64M | 0.03% | 601 |
|
|
2014
Q1 | – | Sell |
-2,994
| Closed | -$215K | – | 1882 |
|
|
2013
Q4 | $215K | Buy |
+2,994
| New | +$218K | ﹤0.01% | 1559 |
|
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.