Prelude Capital 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 | $140K | Sell |
11,286
-446
| -4% | -$5.54K | 0.01% | 860 |
|
|
2025
Q1 | $179K | Sell |
11,732
-4,066
| -26% | -$61.9K | 0.01% | 880 |
|
|
2024
Q4 | $231K | Buy |
+15,798
| New | +$231K | 0.01% | 802 |
|
|
2023
Q4 | – | Sell |
-32,407
| Closed | -$677K | – | 1134 |
|
|
2023
Q3 | $677K | Buy |
+32,407
| New | +$677K | 0.04% | 315 |
|
|
2023
Q2 | – | Sell |
-14,180
| Closed | -$262K | – | 1174 |
|
|
2023
Q1 | $262K | Buy |
+14,180
| New | +$262K | 0.02% | 631 |
|
|
2021
Q4 | – | Sell |
-14,812
| Closed | -$194K | – | 1808 |
|
|
2021
Q3 | $194K | Sell |
14,812
-13,621
| -48% | -$178K | 0.01% | 1039 |
|
|
2021
Q2 | $436K | Buy |
+28,433
| New | +$436K | 0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-13,822
| Closed | -$190K | – | 1297 |
|
|
2020
Q4 | $190K | Buy |
13,822
+475
| +4% | +$6.53K | ﹤0.01% | 677 |
|
|
2020
Q3 | $121K | Buy |
13,347
+12,793
| +2,309% | +$116K | 0.01% | 635 |
|
|
2020
Q2 | $7K | Buy |
554
+267
| +93% | +$3.37K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $3K | Sell |
287
-1,315
| -82% | -$13.7K | ﹤0.01% | 848 |
|
|
2019
Q4 | $40K | Buy |
+1,602
| New | +$40K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-6,250
| Closed | -$161K | – | 1607 |
|
|
2018
Q4 | $161K | Buy |
+6,250
| New | +$161K | 0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-2,559
| Closed | -$96K | – | 1622 |
|
|
2016
Q4 | $96K | Buy |
+2,559
| New | +$96K | 0.01% | 813 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$40K | – | 1834 |
|
|
2015
Q1 | $40K | Buy |
800
+200
| +33% | +$10K | 0.01% | 1375 |
|
|
2014
Q4 | $39K | Sell |
600
-1,100
| -65% | -$71.5K | 0.01% | 1314 |
|
|
2014
Q3 | $129K | Sell |
1,700
-728
| -30% | -$55.2K | 0.02% | 874 |
|
|
2014
Q2 | $200K | Buy |
+2,428
| New | +$200K | 0.03% | 651 |
|
|
2014
Q1 | – | Sell |
-177
| Closed | -$13K | – | 1831 |
|
|
2013
Q4 | $13K | Buy |
177
+66
| +59% | +$4.85K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 1214 |
|