IMC Chicago’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 | – | Sell |
-64,223
| Closed | -$1.21M | – | 6528 |
|
|
2025
Q4 | $1M | Sell |
64,223
-19,698
| -23% | -$292K | 0.02% | 2971 |
|
|
2025
Q3 | $1.11M | Buy |
+83,921
| New | +$1.08M | 0.02% | 2632 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4014 |
|
|
2025
Q1 | – | Sell |
-85,290
| Closed | -$1.28M | – | 3826 |
|
|
2024
Q4 | $1.25M | Buy |
+85,290
| New | +$1.33M | 0.03% | 2211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3344 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2023
Q3 | – | Sell |
-27,226
| Closed | -$541K | – | 1887 |
|
|
2023
Q2 | $437K | Buy |
+27,226
| New | +$444K | 0.01% | 1203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
Other funds holding NOV
VPM
VCM
