IMC Chicago’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2025
Q1 | – | Sell |
-85,290
| Closed | -$1.25M | – | 1184 |
|
|
2024
Q4 | $1.25M | Buy |
+85,290
| New | +$1.25M | ﹤0.01% | 328 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2023
Q3 | – | Sell |
-27,226
| Closed | -$437K | – | 569 |
|
|
2023
Q2 | $437K | Buy |
+27,226
| New | +$437K | ﹤0.01% | 143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 333 |
|