Encompass Capital Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,322,765
| Closed | -$27.6M | – | 65 |
|
|
2022
Q4 | $27.6M | Sell |
1,322,765
-262,260
| -17% | -$5.48M | 1.07% | 25 |
|
|
2022
Q3 | $25.6M | Sell |
1,585,025
-8,772
| -0.6% | -$142K | 1.29% | 26 |
|
|
2022
Q2 | $27M | Buy |
+1,593,797
| New | +$27M | 1.82% | 22 |
|
|
2021
Q2 | – | Sell |
-134,400
| Closed | -$1.84M | – | 59 |
|
|
2021
Q1 | $1.84M | Buy |
+134,400
| New | +$1.84M | 0.14% | 49 |
|
|
2019
Q4 | – | Sell |
-741,061
| Closed | -$15.7M | – | 48 |
|
|
2019
Q3 | $15.7M | Buy |
+741,061
| New | +$15.7M | 1.08% | 25 |
|