Group One Trading’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9040 |
|
|
2025
Q4 | – | Sell |
-18,774
| Closed | -$279K | – | 9526 |
|
|
2025
Q3 | $249K | Buy |
18,774
+1,254
| +7% | +$16.2K | 0.01% | 4431 |
|
|
2025
Q2 | $218K | Buy |
17,520
+7,650
| +78% | +$96.4K | 0.01% | 4251 |
|
|
2025
Q1 | $150K | Sell |
9,870
-26,420
| -73% | -$395K | 0.01% | 4250 |
|
|
2024
Q4 | $530K | Buy |
36,290
+29,074
| +403% | +$454K | 0.02% | 3127 |
|
|
2024
Q3 | $115K | Buy |
7,216
+2,329
| +48% | +$41.4K | ﹤0.01% | 4053 |
|
|
2024
Q2 | $92.9K | Buy |
+4,887
| New | +$91.6K | ﹤0.01% | 4022 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8363 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8641 |
|
|
2023
Q3 | – | Sell |
-81,058
| Closed | -$1.61M | – | 8835 |
|
|
2023
Q2 | $1.3M | Buy |
81,058
+52,639
| +185% | +$858K | 0.06% | 2108 |
|
|
2023
Q1 | $526K | Sell |
28,419
-47,880
| -63% | -$1.03M | 0.03% | 2735 |
|
|
2022
Q4 | $1.59M | Buy |
76,299
+20,273
| +36% | +$425K | 0.05% | 2029 |
|
|
2022
Q3 | $907K | Sell |
56,026
-36,408
| -39% | -$612K | 0.03% | 2669 |
|
|
2022
Q2 | $1.56M | Buy |
92,434
+57,133
| +162% | +$1.08M | 0.04% | 2289 |
|
|
2022
Q1 | $692K | Buy |
+35,301
| New | +$618K | 0.02% | 3473 |
|
|
2021
Q4 | – | Sell |
-25,721
| Closed | -$353K | – | 9178 |
|
|
2021
Q3 | $337K | Buy |
25,721
+15,242
| +145% | +$206K | 0.01% | 4626 |
|
|
2021
Q2 | $161K | Sell |
10,479
-84,651
| -89% | -$1.32M | ﹤0.01% | 5468 |
|
|
2021
Q1 | $1.3M | Buy |
95,130
+21,760
| +30% | +$316K | 0.03% | 2927 |
|
|
2020
Q4 | $1.01M | Buy |
73,370
+7,130
| +11% | +$80.6K | 0.03% | 2633 |
|
|
2020
Q3 | $600K | Buy |
+66,240
| New | +$774K | 0.03% | 2684 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6490 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5848 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5830 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5502 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5822 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5643 |
|
|
2018
Q1 | – | Sell |
-21,170
| Closed | -$776K | – | 5416 |
|
|
2017
Q4 | $763K | Buy |
21,170
+14,348
| +210% | +$485K | 0.04% | 1922 |
|
|
2017
Q3 | $244K | Sell |
6,822
-12,486
| -65% | -$408K | 0.01% | 2624 |
|
|
2017
Q2 | $636K | Buy |
19,308
+3,768
| +24% | +$130K | 0.04% | 1790 |
|
|
2017
Q1 | $623K | Buy |
15,540
+4,219
| +37% | +$164K | 0.05% | 1695 |
|
|
2016
Q4 | $424K | Sell |
11,321
-20,793
| -65% | -$758K | 0.03% | 1887 |
|
|
2016
Q3 | $1.18M | Buy |
32,114
+2,795
| +10% | +$93.9K | 0.09% | 1167 |
|
|
2016
Q2 | $987K | Buy |
29,319
+26,965
| +1,145% | +$866K | 0.09% | 1270 |
|
|
2016
Q1 | $73K | Sell |
2,354
-16,618
| -88% | -$508K | 0.01% | 3034 |
|
|
2015
Q4 | $635K | Buy |
+18,972
| New | +$705K | 0.05% | 1624 |
|
|
2015
Q3 | – | Sell |
-295
| Closed | -$12.1K | – | 5254 |
|
|
2015
Q2 | $14K | Sell |
295
-43,201
| -99% | -$2.22M | ﹤0.01% | 4188 |
|
|
2015
Q1 | $2.17M | Buy |
43,496
+42,932
| +7,612% | +$2.33M | 0.23% | 592 |
|
|
2014
Q4 | $37K | Buy |
+564
| New | +$39.3K | ﹤0.01% | 3569 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5515 |
|
|
2014
Q2 | – | Sell |
-265
| Closed | -$19.7K | – | 5570 |
|
|
2014
Q1 | $19K | Sell |
265
-1,904
| -88% | -$131K | ﹤0.01% | 4273 |
|
|
2013
Q4 | $156K | Buy |
+2,169
| New | +$158K | 0.02% | 2644 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5260 |
|
Other funds holding NOV
VPM
VCM
