Quadrature Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,515
| Closed | -$206K | – | 1347 |
|
|
2025
Q1 | $206K | Buy |
+13,515
| New | +$202K | ﹤0.01% | 856 |
|
|
2024
Q2 | – | Sell |
-29,481
| Closed | -$576K | – | 1397 |
|
|
2024
Q1 | $576K | Buy |
29,481
+889
| +3% | +$16.5K | 0.01% | 661 |
|
|
2023
Q4 | $580K | Buy |
+28,592
| New | +$562K | 0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-135,834
| Closed | -$2.18M | – | 1173 |
|
|
2023
Q2 | $2.18M | Sell |
135,834
-1,497
| -1% | -$24.4K | 0.05% | 274 |
|
|
2023
Q1 | $2.54M | Buy |
137,331
+120,339
| +708% | +$2.6M | 0.07% | 248 |
|
|
2022
Q4 | $355K | Sell |
16,992
-14,222
| -46% | -$298K | 0.01% | 589 |
|
|
2022
Q3 | $506K | Buy |
+31,214
| New | +$525K | 0.02% | 515 |
|
|
2022
Q1 | – | Sell |
-11,457
| Closed | -$155K | – | 894 |
|
|
2021
Q4 | $155K | Sell |
11,457
-15,581
| -58% | -$214K | 0.01% | 594 |
|
|
2021
Q3 | $354K | Buy |
27,038
+7,296
| +37% | +$98.5K | 0.01% | 457 |
|
|
2021
Q2 | $303K | Buy |
19,742
+4,124
| +26% | +$64.2K | 0.01% | 662 |
|
|
2021
Q1 | $214K | Buy |
15,618
+1,674
| +12% | +$24.3K | 0.01% | 739 |
|
|
2020
Q4 | $192K | Buy |
+13,944
| New | +$158K | 0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-94,636
| Closed | -$1.16M | – | 858 |
|
|
2020
Q2 | $1.16M | Buy |
+94,636
| New | +$1.16M | 0.13% | 228 |
|
|
2020
Q1 | – | Sell |
-158,874
| Closed | -$3.98M | – | 636 |
|
|
2019
Q4 | $3.98M | Sell |
158,874
-161,438
| -50% | -$3.63M | 0.15% | 147 |
|
|
2019
Q3 | $6.79M | Sell |
320,312
-88,544
| -22% | -$1.89M | 0.33% | 90 |
|
|
2019
Q2 | $9.09M | Buy |
408,856
+353,518
| +639% | +$8.54M | 0.6% | 49 |
|
|
2019
Q1 | $1.47M | Buy |
55,338
+27,459
| +98% | +$779K | 0.13% | 173 |
|
|
2018
Q4 | $716K | Buy |
+27,879
| New | +$964K | 0.13% | 191 |
|
|
2018
Q1 | – | Sell |
-30,619
| Closed | -$1.1M | – | 709 |
|
|
2017
Q4 | $1.1M | Sell |
30,619
-13,244
| -30% | -$448K | 0.1% | 209 |
|
|
2017
Q3 | $1.57M | Sell |
43,863
-31,825
| -42% | -$1.04M | 0.2% | 123 |
|
|
2017
Q2 | $2.49M | Buy |
75,688
+43,304
| +134% | +$1.49M | 0.19% | 122 |
|
|
2017
Q1 | $1.3M | Buy |
+32,384
| New | +$1.26M | 0.09% | 239 |
|
|
2016
Q4 | – | Sell |
-178,482
| Closed | -$6.55M | – | 738 |
|
|
2016
Q3 | $6.55M | Buy |
178,482
+85,000
| +91% | +$2.85M | 0.57% | 44 |
|
|
2016
Q2 | $3.15M | Buy |
+93,482
| New | +$3M | 0.23% | 105 |
|
|
2016
Q1 | – | Sell |
-62,506
| Closed | -$2.09M | – | 550 |
|
|
2015
Q4 | $2.09M | Buy |
+62,506
| New | +$2.32M | 0.32% | 88 |
|
Other funds holding NOV
FPA
