Manchester Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145
| Closed | -$2.21K | – | 1222 |
|
|
2025
Q1 | $2.21K | Sell |
145
-1
| -0.7% | -$15 | ﹤0.01% | 992 |
|
|
2024
Q4 | $2.13K | Buy |
146
+94
| +181% | +$1.47K | ﹤0.01% | 984 |
|
|
2024
Q3 | $831 | Hold |
52
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $989 | Hold |
52
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $1.02K | Buy |
+52
| New | +$967 | ﹤0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-804
| Closed | -$8K | – | 560 |
|
|
2020
Q1 | $8K | Hold |
804
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $20K | Hold |
804
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $17K | Hold |
804
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $18K | Hold |
804
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $21K | Hold |
804
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $35K | Hold |
804
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $35K | Hold |
804
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $35K | Sell |
804
-45
| -5% | -$1.82K | 0.01% | 390 |
|
|
2018
Q1 | $31K | Buy |
849
+45
| +6% | +$1.65K | ﹤0.01% | 397 |
|
|
2017
Q4 | $29K | Hold |
804
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $29K | Hold |
804
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $26K | Hold |
804
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $32K | Hold |
804
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $30K | Hold |
804
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $30K | Sell |
804
-519
| -39% | -$17.4K | ﹤0.01% | 400 |
|
|
2016
Q2 | $45K | Hold |
1,323
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $41K | Hold |
1,323
| – | – | 0.01% | 444 |
|
|
2015
Q4 | $44K | Hold |
1,323
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $50K | Hold |
1,323
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $64K | Hold |
1,323
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $66K | Sell |
1,323
-441
| -25% | -$23.9K | 0.01% | 341 |
|
|
2014
Q4 | $116K | Buy |
1,764
+67
| +4% | +$4.67K | 0.01% | 509 |
|
|
2014
Q3 | $129K | Buy |
1,697
+3
| +0.2% | +$248 | 0.02% | 493 |
|
|
2014
Q2 | $140K | Sell |
1,694
-281
| -14% | -$20.9K | 0.02% | 471 |
|
|
2014
Q1 | $139K | Buy |
1,975
+126
| +7% | +$8.64K | 0.02% | 442 |
|
|
2013
Q4 | $133K | Sell |
1,849
-388
| -17% | -$28.2K | 0.02% | 430 |
|
|
2013
Q3 | $158K | Hold |
2,237
| – | – | 0.03% | 382 |
|
|
2013
Q2 | $139K | Buy |
+2,237
| New | +$138K | 0.03% | 396 |
|
Other funds holding NOV
FPA
