LMR Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75,471
| Closed | -$1,000K | – | 1718 |
|
|
2025
Q3 | $1,000K | Buy |
+75,471
| New | +$975K | 0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-730,400
| Closed | -$14.8M | – | 1362 |
|
|
2023
Q4 | $14.8M | Sell |
730,400
-342,543
| -32% | -$6.73M | 0.37% | 145 |
|
|
2023
Q3 | $22.4M | Buy |
+1,072,943
| New | +$21.3M | 0.5% | 96 |
|
|
2021
Q4 | – | Sell |
-165,249
| Closed | -$2.17M | – | 1235 |
|
|
2021
Q3 | $2.17M | Buy |
+165,249
| New | +$2.23M | 0.03% | 434 |
|
|
2021
Q1 | – | Sell |
-108,991
| Closed | -$1.5M | – | 1035 |
|
|
2020
Q4 | $1.5M | Buy |
+108,991
| New | +$1.23M | 0.02% | 243 |
|
|
2019
Q4 | – | Sell |
-25,929
| Closed | -$550K | – | 504 |
|
|
2019
Q3 | $550K | Buy |
+25,929
| New | +$553K | 0.03% | 245 |
|
|
2019
Q2 | – | Sell |
-26,274
| Closed | -$700K | – | 539 |
|
|
2019
Q1 | $700K | Sell |
26,274
-7,487
| -22% | -$212K | 0.04% | 213 |
|
|
2018
Q4 | $868K | Buy |
+33,761
| New | +$1.17M | 0.04% | 200 |
|
|
2018
Q3 | – | Sell |
-22,594
| Closed | -$981K | – | 458 |
|
|
2018
Q2 | $981K | Buy |
+22,594
| New | +$915K | 0.05% | 179 |
|
|
2017
Q3 | – | Sell |
-6,237
| Closed | -$205K | – | 480 |
|
|
2017
Q2 | $205K | Sell |
6,237
-19,384
| -76% | -$669K | 0.01% | 520 |
|
|
2017
Q1 | $1.03M | Buy |
+25,621
| New | +$998K | 0.1% | 121 |
|
|
2015
Q1 | – | Sell |
-34,456
| Closed | -$2.26M | – | 426 |
|
|
2014
Q4 | $2.26M | Buy |
34,456
+30,724
| +823% | +$2.14M | 0.3% | 78 |
|
|
2014
Q3 | $284K | Buy |
+3,732
| New | +$309K | 0.02% | 219 |
|
|
2014
Q2 | – | Sell |
-16,388
| Closed | -$1.15M | – | 522 |
|
|
2014
Q1 | $1.15M | Buy |
+16,388
| New | +$1.12M | 0.16% | 72 |
|
Other funds holding NOV
FPA
