Narwhal Capital Management’s NOV NOV Stock Holding History

Narwhal Capital Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,217	Closed	-$160K	–	172
2025 Q4	$160K	Sell	10,217 -69,698	-87%	-$1.03M	0.01%	161
2025 Q3	$1.06M	Sell	79,915 -25,473	-24%	-$329K	0.08%	97
2025 Q2	$1.31M	Sell	105,388 -77,831	-42%	-$980K	0.11%	94
2025 Q1	$2.79M	Sell	183,219 -3,548	-2%	-$53.1K	0.25%	75
2024 Q4	$2.73M	Sell	186,767 -94,682	-34%	-$1.48M	0.24%	77
2024 Q3	$4.49M	Buy	281,449 +53,691	+24%	+$953K	0.4%	57
2024 Q2	$4.33M	Sell	227,758 -62,356	-21%	-$1.17M	0.41%	60
2024 Q1	$5.66M	Sell	290,114 -3,353	-1%	-$62.4K	0.55%	49
2023 Q4	$5.95M	Sell	293,467 -9,613	-3%	-$189K	0.65%	45
2023 Q3	$6.33M	Buy	303,080 +9,608	+3%	+$191K	0.77%	37
2023 Q2	$4.71M	Sell	293,472 -25,097	-8%	-$409K	0.55%	50
2023 Q1	$5.9M	Sell	318,569 -20,958	-6%	-$452K	0.74%	41
2022 Q4	$7.09M	Sell	339,527 -22,655	-6%	-$475K	0.94%	37
2022 Q3	$5.86M	Buy	362,182 +25,316	+8%	+$426K	0.85%	36
2022 Q2	$5.7M	Buy	336,866 +29,371	+10%	+$553K	0.78%	40
2022 Q1	$6.03M	Sell	307,495 -46,490	-13%	-$814K	0.71%	44
2021 Q4	$4.8M	Buy	353,985 +121,384	+52%	+$1.66M	0.55%	51
2021 Q3	$3.05M	Buy	232,601 +146,588	+170%	+$1.98M	0.39%	62
2021 Q2	$1.32M	Buy	+86,013	New	+$1.34M	0.17%	83

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