ExodusPoint Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
+462,085
| New | +$5.74M | 0.05% | 356 |
|
|
2024
Q4 | – | Sell |
-193,232
| Closed | -$3.09M | – | 1760 |
|
|
2024
Q3 | $3.09M | Sell |
193,232
-459,773
| -70% | -$7.34M | 0.02% | 530 |
|
|
2024
Q2 | $12.4M | Buy |
653,005
+539,388
| +475% | +$10.3M | 0.08% | 188 |
|
|
2024
Q1 | $2.22M | Sell |
113,617
-1,501,681
| -93% | -$29.3M | 0.02% | 561 |
|
|
2023
Q4 | $32.8M | Buy |
1,615,298
+668,911
| +71% | +$13.6M | 0.21% | 44 |
|
|
2023
Q3 | $19.8M | Buy |
946,387
+639,768
| +209% | +$13.4M | 0.19% | 80 |
|
|
2023
Q2 | $4.92M | Buy |
306,619
+4,359
| +1% | +$69.9K | 0.04% | 399 |
|
|
2023
Q1 | $5.6M | Buy |
302,260
+154,506
| +105% | +$2.86M | 0.05% | 394 |
|
|
2022
Q4 | $3.09M | Buy |
147,754
+9,364
| +7% | +$196K | 0.04% | 476 |
|
|
2022
Q3 | $2.24M | Buy |
+138,390
| New | +$2.24M | 0.03% | 722 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2022
Q1 | – | Sell |
-674,024
| Closed | -$9.13M | – | 2464 |
|
|
2021
Q4 | $9.13M | Buy |
674,024
+289,829
| +75% | +$3.93M | 0.09% | 229 |
|
|
2021
Q3 | $5.04M | Sell |
384,195
-775,347
| -67% | -$10.2M | 0.07% | 368 |
|
|
2021
Q2 | $17.8M | Buy |
1,159,542
+777,578
| +204% | +$11.9M | 0.2% | 40 |
|
|
2021
Q1 | $5.24M | Buy |
+381,964
| New | +$5.24M | 0.08% | 229 |
|
|
2020
Q4 | – | Sell |
-146,246
| Closed | -$1.33M | – | 2166 |
|
|
2020
Q3 | $1.33M | Buy |
+146,246
| New | +$1.33M | 0.03% | 515 |
|
|
2019
Q4 | – | Sell |
-15,206
| Closed | -$322K | – | 1715 |
|
|
2019
Q3 | $322K | Buy |
+15,206
| New | +$322K | 0.01% | 820 |
|