CIM
Contravisory Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,687
| Closed | -$235K | – | 351 |
|
|
2023
Q1 | $235K | Buy |
12,687
+163
| +1% | +$3.02K | 0.07% | 190 |
|
|
2022
Q4 | $262K | Buy |
12,524
+1,425
| +13% | +$29.8K | 0.07% | 170 |
|
|
2022
Q3 | $180K | Hold |
11,099
| – | – | 0.06% | 185 |
|
|
2022
Q2 | $188K | Hold |
11,099
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $218K | Hold |
11,099
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $150K | Sell |
11,099
-24,000
| -68% | -$324K | 0.04% | 201 |
|
|
2021
Q3 | $460K | Hold |
35,099
| – | – | 0.14% | 89 |
|
|
2021
Q2 | $538K | Buy |
35,099
+15,480
| +79% | +$237K | 0.16% | 75 |
|
|
2021
Q1 | $269K | Buy |
+19,619
| New | +$269K | 0.08% | 148 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$2K | – | 413 |
|
|
2017
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 364 |
|
|
2017
Q2 | – | Sell |
-141,072
| Closed | -$5.66M | – | 221 |
|
|
2017
Q1 | $5.66M | Sell |
141,072
-15,229
| -10% | -$611K | 1.99% | 23 |
|
|
2016
Q4 | $5.85M | Buy |
+156,301
| New | +$5.85M | 1.99% | 26 |
|