Goehring & Rozencwajg Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189,652
| Closed | -$2.69M | – | 44 |
|
|
2024
Q4 | $2.69M | Sell |
189,652
-5,591
| -3% | -$79.3K | 0.55% | 40 |
|
|
2024
Q3 | $3.12M | Buy |
195,243
+13,058
| +7% | +$209K | 0.64% | 40 |
|
|
2024
Q2 | $3.46M | Buy |
182,185
+17,300
| +10% | +$329K | 0.69% | 42 |
|
|
2024
Q1 | $3.22M | Buy |
164,885
+11,400
| +7% | +$223K | 0.7% | 45 |
|
|
2023
Q4 | $3.11M | Buy |
153,485
+5,005
| +3% | +$102K | 0.75% | 42 |
|
|
2023
Q3 | $3.1M | Buy |
148,480
+4,730
| +3% | +$98.9K | 0.76% | 40 |
|
|
2023
Q2 | $2.31M | Buy |
143,750
+14,195
| +11% | +$228K | 0.66% | 41 |
|
|
2023
Q1 | $2.4M | Buy |
129,555
+6,636
| +5% | +$123K | 0.82% | 38 |
|
|
2022
Q4 | $2.57M | Buy |
+122,919
| New | +$2.57M | 0.91% | 37 |
|