Graham 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
Q1 | – | Sell |
-88,796
| Closed | -$1.3M | – | 1413 |
|
|
2024
Q4 | $1.3M | Sell |
88,796
-1,571
| -2% | -$22.9K | 0.02% | 397 |
|
|
2024
Q3 | $1.44M | Buy |
+90,367
| New | +$1.44M | 0.02% | 338 |
|
|
2024
Q2 | – | Sell |
-35,919
| Closed | -$701K | – | 1240 |
|
|
2024
Q1 | $701K | Buy |
35,919
+13,377
| +59% | +$261K | 0.01% | 506 |
|
|
2023
Q4 | $457K | Buy |
+22,542
| New | +$457K | 0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-53,653
| Closed | -$861K | – | 1191 |
|
|
2023
Q2 | $861K | Sell |
53,653
-49,315
| -48% | -$791K | 0.02% | 392 |
|
|
2023
Q1 | $1.91M | Buy |
+102,968
| New | +$1.91M | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-48,131
| Closed | -$778K | – | 1230 |
|
|
2022
Q3 | $778K | Buy |
+48,131
| New | +$778K | 0.03% | 582 |
|
|
2018
Q1 | – | Sell |
-75,265
| Closed | -$2.71M | – | 116 |
|
|
2017
Q4 | $2.71M | Buy |
+75,265
| New | +$2.71M | 0.07% | 35 |
|
|
2013
Q4 | – | Sell |
-293,109
| Closed | -$20.6M | – | 117 |
|
|
2013
Q3 | $20.6M | Buy |
293,109
+29,265
| +11% | +$2.06M | 1.27% | 13 |
|
|
2013
Q2 | $16.4M | Buy |
+263,844
| New | +$16.4M | 1.08% | 15 |
|