Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Hold |
2,000,000
| – | – | 5.56% | 26 |
|
|
2025
Q4 | $31.3M | Hold |
2,000,000
| – | – | 4.32% | 24 |
|
|
2025
Q3 | $26.5M | Hold |
2,000,000
| – | – | 4.26% | 25 |
|
|
2025
Q2 | $24.9M | Buy |
2,000,000
+1,000,000
| +100% | +$12.6M | 4.79% | 25 |
|
|
2025
Q1 | $15.2M | Sell |
1,000,000
-500,000
| -33% | -$7.48M | 3.22% | 37 |
|
|
2024
Q4 | $21.9M | Buy |
1,500,000
+350,000
| +30% | +$5.47M | 3.74% | 33 |
|
|
2024
Q3 | $18.4M | Sell |
1,150,000
-670,000
| -37% | -$11.9M | 3.53% | 32 |
|
|
2024
Q2 | $34.6M | Sell |
1,820,000
-180,000
| -9% | -$3.37M | 6.19% | 15 |
|
|
2024
Q1 | $39M | Buy |
2,000,000
+400,000
| +25% | +$7.44M | 7.36% | 20 |
|
|
2023
Q4 | $32.4M | Sell |
1,600,000
-370,000
| -19% | -$7.27M | 5.7% | 20 |
|
|
2023
Q3 | $41.2M | Sell |
1,970,000
-30,000
| -2% | -$596K | 8.11% | 12 |
|
|
2023
Q2 | $32.1M | Hold |
2,000,000
| – | – | 6.5% | 24 |
|
|
2023
Q1 | $37M | Buy |
2,000,000
+1,000,000
| +100% | +$21.6M | 8.85% | 17 |
|
|
2022
Q4 | $20.9M | Sell |
1,000,000
-1,000,000
| -50% | -$21M | 5.15% | 26 |
|
|
2022
Q3 | $32.4M | Hold |
2,000,000
| – | – | 9.59% | 10 |
|
|
2022
Q2 | $33.8M | Hold |
2,000,000
| – | – | 7.05% | 14 |
|
|
2022
Q1 | $39.2M | Sell |
2,000,000
-1,100,000
| -35% | -$19.3M | 6.64% | 20 |
|
|
2021
Q4 | $42M | Buy |
3,100,000
+100,000
| +3% | +$1.37M | 7.5% | 19 |
|
|
2021
Q3 | $39.3M | Buy |
3,000,000
+700,000
| +30% | +$9.45M | 6.49% | 19 |
|
|
2021
Q2 | $35.2M | Buy |
+2,300,000
| New | +$35.8M | 5.68% | 25 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 89 |
|
Other funds holding NOV
VPM
VCM
