Mountain Lake Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,000
| Closed | -$3.98M | – | 19 |
|
|
2023
Q1 | $3.98M | Sell |
215,000
-240,000
| -53% | -$4.44M | 3.63% | 13 |
|
|
2022
Q4 | $9.5M | Sell |
455,000
-300,000
| -40% | -$6.27M | 7.22% | 3 |
|
|
2022
Q3 | $12.2M | Buy |
755,000
+5,000
| +0.7% | +$80.9K | 10.39% | 1 |
|
|
2022
Q2 | $12.7M | Sell |
750,000
-85,000
| -10% | -$1.44M | 10.85% | 2 |
|
|
2022
Q1 | $16.4M | Buy |
835,000
+10,000
| +1% | +$196K | 9.88% | 2 |
|
|
2021
Q4 | $11.2M | Sell |
825,000
-25,000
| -3% | -$339K | 5.34% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
850,000
+40,000
| +5% | +$524K | 4.83% | 7 |
|
|
2021
Q2 | $12.4M | Buy |
810,000
+60,000
| +8% | +$919K | 6.05% | 6 |
|
|
2021
Q1 | $10.3M | Buy |
750,000
+47,000
| +7% | +$645K | 5.76% | 7 |
|
|
2020
Q4 | $9.65M | Buy |
703,000
+128,000
| +22% | +$1.76M | 6.36% | 5 |
|
|
2020
Q3 | $5.21M | Hold |
575,000
| – | – | 3.53% | 11 |
|
|
2020
Q2 | $7.04M | Buy |
575,000
+50,000
| +10% | +$613K | 5.07% | 6 |
|
|
2020
Q1 | $5.16M | Buy |
525,000
+117,000
| +29% | +$1.15M | 5.01% | 6 |
|
|
2019
Q4 | $10.2M | Sell |
408,000
-242,000
| -37% | -$6.06M | 7.72% | 5 |
|
|
2019
Q3 | $13.8M | Buy |
650,000
+95,000
| +17% | +$2.01M | 6.97% | 7 |
|
|
2019
Q2 | $12.3M | Buy |
555,000
+47,000
| +9% | +$1.04M | 5.79% | 8 |
|
|
2019
Q1 | $13.5M | Buy |
508,000
+43,000
| +9% | +$1.15M | 4.96% | 9 |
|
|
2018
Q4 | $12M | Buy |
465,000
+115,000
| +33% | +$2.96M | 6.55% | 7 |
|
|
2018
Q3 | $15.1M | Hold |
350,000
| – | – | 7.62% | 5 |
|
|
2018
Q2 | $15.2M | Sell |
350,000
-55,000
| -14% | -$2.39M | 7.69% | 6 |
|
|
2018
Q1 | $14.9M | Buy |
+405,000
| New | +$14.9M | 7.74% | 6 |
|
|
2017
Q2 | – | Sell |
-127,500
| Closed | -$5.11M | – | 31 |
|
|
2017
Q1 | $5.11M | Hold |
127,500
| – | – | 2.12% | 15 |
|
|
2016
Q4 | $4.77M | Sell |
127,500
-122,500
| -49% | -$4.59M | 1.77% | 14 |
|
|
2016
Q3 | $9.19M | Buy |
250,000
+80,000
| +47% | +$2.94M | 3.36% | 8 |
|
|
2016
Q2 | $5.72M | Sell |
170,000
-55,000
| -24% | -$1.85M | 3.45% | 12 |
|
|
2016
Q1 | $7M | Buy |
225,000
+25,000
| +13% | +$778K | 4.81% | 8 |
|
|
2015
Q4 | $6.7M | Buy |
200,000
+14,000
| +8% | +$469K | 4.81% | 9 |
|
|
2015
Q3 | $7M | Buy |
186,000
+68,000
| +58% | +$2.56M | 5.64% | 9 |
|
|
2015
Q2 | $5.7M | Buy |
+118,000
| New | +$5.7M | 4.98% | 9 |
|
|
2014
Q4 | – | Sell |
-58,417
| Closed | -$4.45M | – | 40 |
|
|
2014
Q3 | $4.45M | Sell |
58,417
-10,803
| -16% | -$822K | 2.89% | 15 |
|
|
2014
Q2 | $5.7M | Sell |
69,220
-10,901
| -14% | -$898K | 3.59% | 12 |
|
|
2014
Q1 | $5.63M | Buy |
80,121
+3,611
| +5% | +$254K | 4.08% | 11 |
|
|
2013
Q4 | $5.49M | Buy |
76,510
+38,381
| +101% | +$2.75M | 3.78% | 14 |
|
|
2013
Q3 | $2.69M | Buy |
+38,129
| New | +$2.69M | 1.86% | 21 |
|