CFM
Capricorn Fund Managers’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-395,668
| Closed | -$7.32M | – | 95 |
|
|
2023
Q1 | $7.32M | Hold |
395,668
| – | – | 2.24% | 10 |
|
|
2022
Q4 | $8.27M | Sell |
395,668
-100,000
| -20% | -$2.09M | 2.12% | 13 |
|
|
2022
Q3 | $8.02M | Hold |
495,668
| – | – | 2.52% | 10 |
|
|
2022
Q2 | $8.38M | Sell |
495,668
-200,000
| -29% | -$3.38M | 1.52% | 17 |
|
|
2022
Q1 | $13.6M | Sell |
695,668
-28,514
| -4% | -$559K | 3.33% | 5 |
|
|
2021
Q4 | $9.81M | Buy |
+724,182
| New | +$9.81M | 2.76% | 9 |
|