Close Asset Management’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 | $318K | Hold |
16,881
| – | – | 0.01% | 121 |
|
|
2025
Q4 | $264K | Hold |
16,881
| – | – | 0.01% | 125 |
|
|
2025
Q3 | $224K | Hold |
16,881
| – | – | 0.01% | 124 |
|
|
2025
Q2 | $210K | Hold |
16,881
| – | – | 0.01% | 121 |
|
|
2025
Q1 | $257K | Hold |
16,881
| – | – | 0.01% | 118 |
|
|
2024
Q4 | $246K | Hold |
16,881
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $269K | Sell |
16,881
-6,000
| -26% | -$107K | 0.01% | 116 |
|
|
2024
Q2 | $435K | Hold |
22,881
| – | – | 0.01% | 101 |
|
|
2024
Q1 | $447K | Hold |
22,881
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $464K | Hold |
22,881
| – | – | 0.02% | 91 |
|
|
2023
Q3 | $478K | Hold |
22,881
| – | – | 0.02% | 87 |
|
|
2023
Q2 | $367K | Hold |
22,881
| – | – | 0.02% | 92 |
|
|
2023
Q1 | $423K | Sell |
22,881
-2,650
| -10% | -$57.2K | 0.02% | 85 |
|
|
2022
Q4 | $533K | Hold |
25,531
| – | – | 0.03% | 72 |
|
|
2022
Q3 | $413K | Sell |
25,531
-2,100
| -8% | -$35.3K | 0.02% | 74 |
|
|
2022
Q2 | $468K | Sell |
27,631
-7,700
| -22% | -$145K | 0.02% | 76 |
|
|
2022
Q1 | $479K | Hold |
35,331
| – | – | 0.02% | 71 |
|
|
2021
Q4 | $479K | Hold |
35,331
| – | – | 0.02% | 71 |
|
|
2021
Q3 | $463K | Sell |
35,331
-29
| -0.1% | -$391 | 0.02% | 70 |
|
|
2021
Q2 | $542K | Sell |
35,360
-4,900
| -12% | -$76.2K | 0.03% | 74 |
|
|
2021
Q1 | $552K | Sell |
40,260
-1,200
| -3% | -$17.4K | 0.03% | 79 |
|
|
2020
Q4 | $569K | Buy |
41,460
+29,600
| +250% | +$335K | 0.04% | 62 |
|
|
2020
Q3 | $107K | Buy |
11,860
+10
| +0.1% | +$117 | 0.01% | 92 |
|
|
2020
Q2 | $145K | Sell |
11,850
-61
| -0.5% | -$750 | 0.01% | 81 |
|
|
2020
Q1 | $117K | Buy |
11,911
+61
| +0.5% | +$1.15K | 0.01% | 90 |
|
|
2019
Q4 | $297K | Buy |
11,850
+50
| +0.4% | +$1.13K | 0.02% | 79 |
|
|
2019
Q3 | $250K | Sell |
11,800
-750
| -6% | -$16K | 0.02% | 88 |
|
|
2019
Q2 | $279K | Hold |
12,550
| – | – | 0.02% | 83 |
|
|
2019
Q1 | $334K | Buy |
12,550
+12,450
| +12,450% | +$353K | 0.03% | 79 |
|
|
2018
Q4 | $7K | Sell |
100
-12,450
| -99% | -$430K | ﹤0.01% | 170 |
|
|
2018
Q3 | $540K | Sell |
12,550
-485
| -4% | -$21.7K | 0.04% | 74 |
|
|
2018
Q2 | $467K | Hold |
13,035
| – | – | 0.04% | 75 |
|
|
2018
Q1 | $467K | Hold |
13,035
| – | – | 0.04% | 76 |
|
|
2017
Q4 | $470K | Hold |
13,035
| – | – | 0.04% | 74 |
|
|
2017
Q3 | $466K | Hold |
13,035
| – | – | 0.05% | 73 |
|
|
2017
Q2 | $429K | Sell |
13,035
-1
| -0% | -$35 | 0.05% | 73 |
|
|
2017
Q1 | $523K | Buy |
+13,036
| New | +$508K | 0.06% | 69 |
|
Other funds holding NOV
VPM
VCM
