Quadrant Capital Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $575K | Buy |
30,569
+446
| +1% | +$8.38K | 0.02% | 838 |
|
|
2025
Q4 | $471K | Buy |
30,123
+1,100
| +4% | +$16.3K | 0.01% | 944 |
|
|
2025
Q3 | $385K | Buy |
29,023
+743
| +3% | +$9.6K | 0.01% | 1016 |
|
|
2025
Q2 | $352K | Buy |
28,280
+25,965
| +1,122% | +$327K | 0.01% | 1063 |
|
|
2025
Q1 | $35.2K | Sell |
2,315
-1,245
| -35% | -$18.6K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $52K | Sell |
3,560
-187
| -5% | -$2.92K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $59.8K | Sell |
3,747
-975
| -21% | -$17.3K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $89.8K | Buy |
4,722
+439
| +10% | +$8.23K | 0.01% | 1074 |
|
|
2024
Q1 | $83.6K | Sell |
4,283
-954
| -18% | -$17.7K | 0.01% | 1109 |
|
|
2023
Q4 | $106K | Sell |
5,237
-712
| -12% | -$14K | 0.01% | 959 |
|
|
2023
Q3 | $124K | Buy |
5,949
+1,681
| +39% | +$33.4K | 0.01% | 754 |
|
|
2023
Q2 | $68.5K | Buy |
4,268
+231
| +6% | +$3.77K | 0.01% | 1093 |
|
|
2023
Q1 | $74.7K | Sell |
4,037
-478
| -11% | -$10.3K | 0.01% | 1004 |
|
|
2022
Q4 | $94.3K | Buy |
4,515
+598
| +15% | +$12.5K | 0.01% | 814 |
|
|
2022
Q3 | $63K | Buy |
3,917
+655
| +20% | +$11K | 0.01% | 915 |
|
|
2022
Q2 | $55K | Buy |
3,262
+383
| +13% | +$7.21K | 0.01% | 842 |
|
|
2022
Q1 | $56K | Buy |
2,879
+390
| +16% | +$6.83K | 0.01% | 878 |
|
|
2021
Q4 | $34K | Sell |
2,489
-1,199
| -33% | -$16.4K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $48K | Buy |
3,688
+1,017
| +38% | +$13.7K | 0.01% | 881 |
|
|
2021
Q2 | $41K | Buy |
2,671
+69
| +3% | +$1.07K | 0.01% | 919 |
|
|
2021
Q1 | $36K | Buy |
+2,602
| New | +$37.8K | 0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-2,341
| Closed | -$21K | – | 2351 |
|
|
2020
Q3 | $21K | Sell |
2,341
-57
| -2% | -$666 | ﹤0.01% | 943 |
|
|
2020
Q2 | $29K | Sell |
2,398
-260
| -10% | -$3.19K | 0.01% | 917 |
|
|
2020
Q1 | $24K | Sell |
2,658
-2,830
| -52% | -$53.4K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $128K | Buy |
5,488
+828
| +18% | +$18.6K | 0.02% | 843 |
|
|
2019
Q3 | $95K | Buy |
4,660
+1,255
| +37% | +$26.8K | 0.01% | 902 |
|
|
2019
Q2 | $68K | Sell |
3,405
-1,170
| -26% | -$28.3K | 0.01% | 1064 |
|
|
2019
Q1 | $118K | Buy |
4,575
+1,820
| +66% | +$51.6K | 0.02% | 717 |
|
|
2018
Q4 | $67K | Buy |
2,755
+274
| +11% | +$9.47K | 0.02% | 781 |
|
|
2018
Q3 | $101K | Hold |
2,481
| – | – | 0.03% | 405 |
|
|
2018
Q2 | $101K | Hold |
2,481
| – | – | 0.04% | 402 |
|
|
2018
Q1 | $81K | Buy |
2,481
+21
| +0.9% | +$770 | 0.03% | 484 |
|
|
2017
Q4 | $80K | Sell |
2,460
-209
| -8% | -$7.07K | 0.03% | 472 |
|
|
2017
Q3 | $87K | Sell |
2,669
-7
| -0.3% | -$229 | 0.04% | 427 |
|
|
2017
Q2 | $75K | Sell |
2,676
-538
| -17% | -$18.6K | 0.03% | 421 |
|
|
2017
Q1 | $122K | Buy |
3,214
+205
| +7% | +$7.99K | 0.05% | 296 |
|
|
2016
Q4 | $108K | Sell |
3,009
-71
| -2% | -$2.59K | 0.05% | 245 |
|
|
2016
Q3 | $109K | Sell |
3,080
-46
| -1% | -$1.54K | 0.07% | 226 |
|
|
2016
Q2 | $101K | Buy |
3,126
+375
| +14% | +$12K | 0.07% | 230 |
|
|
2016
Q1 | $84K | Sell |
2,751
-158
| -5% | -$4.83K | 0.05% | 255 |
|
|
2015
Q4 | $93K | Sell |
2,909
-1,980
| -40% | -$73.6K | 0.06% | 252 |
|
|
2015
Q3 | $180K | Sell |
4,889
-14
| -0.3% | -$573 | 0.12% | 134 |
|
|
2015
Q2 | $233K | Buy |
+4,903
| New | +$252K | 0.15% | 107 |
|
Other funds holding NOV
VPM
VCM
