Elm Ridge Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.13M | Sell |
160,402
-23,231
| -13% | -$453K | 3.53% | 17 |
|
|
2023
Q4 | $3.72M | Hold |
183,633
| – | – | 4.13% | 11 |
|
|
2023
Q3 | $3.84M | Sell |
183,633
-27,896
| -13% | -$583K | 4.63% | 8 |
|
|
2023
Q2 | $3.39M | Buy |
211,529
+59,711
| +39% | +$958K | 4.14% | 16 |
|
|
2023
Q1 | $2.81M | Sell |
151,818
-44,573
| -23% | -$825K | 2.93% | 21 |
|
|
2022
Q4 | $4.1M | Sell |
196,391
-31,741
| -14% | -$663K | 3.9% | 13 |
|
|
2022
Q3 | $3.69M | Buy |
228,132
+13,445
| +6% | +$218K | 4.43% | 11 |
|
|
2022
Q2 | $3.63M | Sell |
214,687
-116
| -0.1% | -$1.96K | 3.98% | 10 |
|
|
2022
Q1 | $4.21M | Buy |
214,803
+63,196
| +42% | +$1.24M | 4.39% | 9 |
|
|
2021
Q4 | $2.05M | Hold |
151,607
| – | – | 2.61% | 19 |
|
|
2021
Q3 | $1.99M | Sell |
151,607
-27,259
| -15% | -$357K | 2.73% | 15 |
|
|
2021
Q2 | $2.74M | Buy |
178,866
+22,446
| +14% | +$344K | 3.93% | 11 |
|
|
2021
Q1 | $2.15M | Buy |
+156,420
| New | +$2.15M | 3.37% | 16 |
|