Masters Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
2,000,000
+1,000,000
| +100% | +$12.4M | 0.97% | 4 |
|
|
2025
Q1 | $15.2M | Sell |
1,000,000
-500,000
| -33% | -$7.61M | 0.75% | 10 |
|
|
2024
Q4 | $21.9M | Buy |
1,500,000
+350,000
| +30% | +$5.11M | 0.81% | 8 |
|
|
2024
Q3 | $18.4M | Sell |
1,150,000
-670,000
| -37% | -$10.7M | 0.9% | 11 |
|
|
2024
Q2 | $34.6M | Sell |
1,820,000
-180,000
| -9% | -$3.42M | 1.95% | 4 |
|
|
2024
Q1 | $39M | Buy |
2,000,000
+400,000
| +25% | +$7.81M | 1.4% | 4 |
|
|
2023
Q4 | $32.4M | Sell |
1,600,000
-370,000
| -19% | -$7.5M | 1.33% | 5 |
|
|
2023
Q3 | $41.2M | Sell |
1,970,000
-30,000
| -2% | -$627K | 2.28% | 1 |
|
|
2023
Q2 | $32.1M | Hold |
2,000,000
| – | – | 1.28% | 6 |
|
|
2023
Q1 | $37M | Buy |
2,000,000
+1,000,000
| +100% | +$18.5M | 1.87% | 1 |
|
|
2022
Q4 | $20.9M | Sell |
1,000,000
-1,000,000
| -50% | -$20.9M | 1.59% | 10 |
|
|
2022
Q3 | $32.4M | Hold |
2,000,000
| – | – | 2.29% | 1 |
|
|
2022
Q2 | $33.8M | Hold |
2,000,000
| – | – | 1.58% | 2 |
|
|
2022
Q1 | $39.2M | Sell |
2,000,000
-1,100,000
| -35% | -$21.6M | 1.58% | 3 |
|
|
2021
Q4 | $42M | Buy |
3,100,000
+100,000
| +3% | +$1.36M | 1.71% | 1 |
|
|
2021
Q3 | $39.3M | Buy |
3,000,000
+700,000
| +30% | +$9.18M | 1.62% | 3 |
|
|
2021
Q2 | $35.2M | Buy |
+2,300,000
| New | +$35.2M | 1.04% | 5 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 49 |
|