Oxford Asset 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 | $449K | Buy |
+36,098
| New | +$449K | 0.16% | 205 |
|
|
2025
Q1 | – | Sell |
-37,079
| Closed | -$541K | – | 626 |
|
|
2024
Q4 | $541K | Buy |
37,079
+24,416
| +193% | +$356K | 0.24% | 136 |
|
|
2024
Q3 | $202K | Buy |
+12,663
| New | +$202K | 0.17% | 246 |
|
|
2024
Q2 | – | Sell |
-15,337
| Closed | -$299K | – | 381 |
|
|
2024
Q1 | $299K | Buy |
+15,337
| New | +$299K | 0.31% | 112 |
|
|
2020
Q1 | – | Sell |
-193,520
| Closed | -$4.85M | – | 918 |
|
|
2019
Q4 | $4.85M | Buy |
+193,520
| New | +$4.85M | 0.13% | 165 |
|
|
2019
Q3 | – | Sell |
-222,713
| Closed | -$4.95M | – | 1865 |
|
|
2019
Q2 | $4.95M | Buy |
+222,713
| New | +$4.95M | 0.11% | 235 |
|
|
2017
Q2 | – | Sell |
-19,454
| Closed | -$780K | – | 1626 |
|
|
2017
Q1 | $780K | Buy |
+19,454
| New | +$780K | 0.02% | 899 |
|