Petrus Trust Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,065
| Closed | -$184K | – | 656 |
|
|
2025
Q1 | $184K | Sell |
12,065
-13,070
| -52% | -$199K | 0.02% | 546 |
|
|
2024
Q4 | $367K | Buy |
+25,135
| New | +$367K | 0.04% | 360 |
|
|
2024
Q2 | – | Sell |
-11,455
| Closed | -$224K | – | 706 |
|
|
2024
Q1 | $224K | Buy |
+11,455
| New | +$224K | 0.02% | 546 |
|
|
2023
Q3 | – | Sell |
-23,699
| Closed | -$380K | – | 685 |
|
|
2023
Q2 | $380K | Sell |
23,699
-8,185
| -26% | -$131K | 0.04% | 268 |
|
|
2023
Q1 | $590K | Buy |
+31,884
| New | +$590K | 0.07% | 51 |
|
|
2016
Q4 | – | Sell |
-6,738
| Closed | -$248K | – | 219 |
|
|
2016
Q3 | $248K | Sell |
6,738
-164
| -2% | -$6.04K | 0.06% | 106 |
|
|
2016
Q2 | $232K | Buy |
+6,902
| New | +$232K | 0.05% | 111 |
|