HRT Financial’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 | $34M | Buy |
1,807,151
+1,183,833
| +190% | +$22.2M | 0.13% | 207 |
|
|
2025
Q4 | $9.74M | Sell |
623,318
-367,812
| -37% | -$5.46M | 0.04% | 471 |
|
|
2025
Q3 | $13.1M | Buy |
991,130
+585,205
| +144% | +$7.56M | 0.06% | 302 |
|
|
2025
Q2 | $5.04M | Sell |
405,925
-100,550
| -20% | -$1.27M | 0.03% | 532 |
|
|
2025
Q1 | $7.71M | Buy |
+506,475
| New | +$7.58M | 0.06% | 291 |
|
|
2024
Q4 | – | Sell |
-25,935
| Closed | -$414K | – | 3001 |
|
|
2024
Q3 | $414K | Buy |
+25,935
| New | +$460K | ﹤0.01% | 1669 |
|
|
2024
Q2 | – | Sell |
-83,318
| Closed | -$1.63M | – | 2847 |
|
|
2024
Q1 | $1.63M | Buy |
+83,318
| New | +$1.55M | 0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-227,029
| Closed | -$4.74M | – | 2867 |
|
|
2023
Q3 | $4.74M | Buy |
+227,029
| New | +$4.51M | 0.05% | 315 |
|
|
2022
Q2 | – | Sell |
-134,317
| Closed | -$2.63M | – | 3497 |
|
|
2022
Q1 | $2.63M | Buy |
+134,317
| New | +$2.35M | 0.02% | 516 |
|
|
2021
Q2 | – | Sell |
-21,742
| Closed | -$298K | – | 3333 |
|
|
2021
Q1 | $298K | Sell |
21,742
-48,098
| -69% | -$698K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $958K | Buy |
+69,840
| New | +$790K | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$210K | – | 1197 |
|
|
2019
Q4 | $210K | Sell |
8,400
-4,014
| -32% | -$90.3K | 0.01% | 922 |
|
|
2019
Q3 | $263K | Buy |
+12,414
| New | +$265K | 0.02% | 1010 |
|
|
2017
Q2 | – | Sell |
-5,309
| Closed | -$212K | – | 120 |
|
|
2017
Q1 | $212K | Buy |
+5,309
| New | +$207K | 0.2% | 85 |
|
Other funds holding NOV
VPM
VCM