CIM
Contrarius Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,529
| Closed | -$5.99M | – | 52 |
|
|
2022
Q4 | $5.99M | Buy |
286,529
+16,692
| +6% | +$349K | 0.36% | 29 |
|
|
2022
Q3 | $4.37M | Sell |
269,837
-6,871
| -2% | -$111K | 0.29% | 36 |
|
|
2022
Q2 | $4.68M | Sell |
276,708
-395,869
| -59% | -$6.69M | 0.3% | 42 |
|
|
2022
Q1 | $13.2M | Sell |
672,577
-1,944,160
| -74% | -$38.1M | 0.6% | 28 |
|
|
2021
Q4 | $35.5M | Sell |
2,616,737
-3,384,177
| -56% | -$45.9M | 1.97% | 18 |
|
|
2021
Q3 | $78.7M | Sell |
6,000,914
-224,813
| -4% | -$2.95M | 4.03% | 8 |
|
|
2021
Q2 | $95.4M | Buy |
6,225,727
+3,521,448
| +130% | +$53.9M | 4.64% | 8 |
|
|
2021
Q1 | $37.1M | Buy |
2,704,279
+1,620,767
| +150% | +$22.2M | 2.1% | 18 |
|
|
2020
Q4 | $14.9M | Buy |
1,083,512
+634,052
| +141% | +$8.71M | 0.92% | 26 |
|
|
2020
Q3 | $4.07M | Sell |
449,460
-20,269
| -4% | -$184K | 0.36% | 38 |
|
|
2020
Q2 | $5.75M | Sell |
469,729
-498,723
| -51% | -$6.11M | 0.54% | 34 |
|
|
2020
Q1 | $9.52M | Sell |
968,452
-20,602
| -2% | -$203K | 1.22% | 23 |
|
|
2019
Q4 | $24.8M | Sell |
989,054
-8,996
| -0.9% | -$225K | 1.3% | 22 |
|
|
2019
Q3 | $21.2M | Buy |
998,050
+84,626
| +9% | +$1.79M | 1.25% | 21 |
|
|
2019
Q2 | $20.3M | Sell |
913,424
-279,655
| -23% | -$6.22M | 1.13% | 21 |
|
|
2019
Q1 | $31.8M | Buy |
1,193,079
+406,736
| +52% | +$10.8M | 1.66% | 18 |
|
|
2018
Q4 | $20.2M | Sell |
786,343
-51,187
| -6% | -$1.32M | 1.23% | 24 |
|
|
2018
Q3 | $36.1M | Sell |
837,530
-180,619
| -18% | -$7.78M | 1.61% | 20 |
|
|
2018
Q2 | $44.2M | Sell |
1,018,149
-70,649
| -6% | -$3.07M | 1.73% | 18 |
|
|
2018
Q1 | $40.1M | Sell |
1,088,798
-16,803
| -2% | -$619K | 1.91% | 18 |
|
|
2017
Q4 | $39.8M | Sell |
1,105,601
-1,997,480
| -64% | -$71.9M | 1.98% | 16 |
|
|
2017
Q3 | $111M | Buy |
3,103,081
+436,812
| +16% | +$15.6M | 6.49% | 2 |
|
|
2017
Q2 | $87.8M | Buy |
2,666,269
+373,812
| +16% | +$12.3M | 5.88% | 5 |
|
|
2017
Q1 | $91.9M | Sell |
2,292,457
-254,599
| -10% | -$10.2M | 5.9% | 5 |
|
|
2016
Q4 | $95.4M | Buy |
2,547,056
+267,219
| +12% | +$10M | 7.14% | 5 |
|
|
2016
Q3 | $83.8M | Buy |
2,279,837
+282,907
| +14% | +$10.4M | 6.17% | 4 |
|
|
2016
Q2 | $67.2M | Sell |
1,996,930
-81,078
| -4% | -$2.73M | 5.73% | 7 |
|
|
2016
Q1 | $64.6M | Buy |
+2,078,008
| New | +$64.6M | 5.74% | 6 |
|
|
2013
Q4 | – | Sell |
-91,655
| Closed | -$7.16M | – | 35 |
|
|
2013
Q3 | $7.16M | Sell |
91,655
-72,680
| -44% | -$5.68M | 0.64% | 22 |
|
|
2013
Q2 | $11.3M | Buy |
+164,335
| New | +$11.3M | 1.24% | 16 |
|