Capstone Investment Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,924
| Closed | -$717K | – | 1088 |
|
|
2021
Q4 | $717K | Sell |
52,924
-6,029
| -10% | -$81.7K | ﹤0.01% | 439 |
|
|
2021
Q3 | $773K | Buy |
58,953
+47,592
| +419% | +$624K | ﹤0.01% | 490 |
|
|
2021
Q2 | $174K | Buy |
11,361
+1,510
| +15% | +$23.1K | ﹤0.01% | 515 |
|
|
2021
Q1 | $135K | Buy |
9,851
+3,151
| +47% | +$43.2K | ﹤0.01% | 433 |
|
|
2020
Q4 | $92K | Sell |
6,700
-33,637
| -83% | -$462K | ﹤0.01% | 481 |
|
|
2020
Q3 | $365K | Buy |
+40,337
| New | +$365K | ﹤0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-52,915
| Closed | -$520K | – | 498 |
|
|
2020
Q1 | $520K | Buy |
52,915
+11,600
| +28% | +$114K | 0.01% | 208 |
|
|
2019
Q4 | $1.04M | Sell |
41,315
-9,109
| -18% | -$228K | 0.01% | 241 |
|
|
2019
Q3 | $1.07M | Sell |
50,424
-12,788
| -20% | -$271K | 0.01% | 189 |
|
|
2019
Q2 | $1.41M | Buy |
63,212
+27,646
| +78% | +$614K | 0.01% | 195 |
|
|
2019
Q1 | $947K | Buy |
35,566
+30,846
| +654% | +$821K | 0.01% | 174 |
|
|
2018
Q4 | $121K | Sell |
4,720
-59
| -1% | -$1.51K | ﹤0.01% | 307 |
|
|
2018
Q3 | $206K | Buy |
+4,779
| New | +$206K | ﹤0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$572K | – | 740 |
|
|
2016
Q2 | $572K | Sell |
17,000
-11,700
| -41% | -$394K | 0.01% | 371 |
|
|
2016
Q1 | $892K | Sell |
28,700
-383
| -1% | -$11.9K | 0.03% | 267 |
|
|
2015
Q4 | $973K | Buy |
29,083
+22,083
| +315% | +$739K | 0.03% | 158 |
|
|
2015
Q3 | $263K | Buy |
+7,000
| New | +$263K | 0.01% | 225 |
|