Quantbot Technologies’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 | $2.83M | Buy |
+150,218
| New | +$2.82M | 0.12% | 262 |
|
|
2025
Q4 | – | Sell |
-52,842
| Closed | -$700K | – | 2026 |
|
|
2025
Q3 | $700K | Sell |
52,842
-128,528
| -71% | -$1.66M | 0.02% | 896 |
|
|
2025
Q2 | $2.25M | Buy |
181,370
+85,096
| +88% | +$1.07M | 0.06% | 489 |
|
|
2025
Q1 | $1.47M | Sell |
96,274
-383,955
| -80% | -$5.75M | 0.05% | 551 |
|
|
2024
Q4 | $7.01M | Buy |
+480,229
| New | +$7.5M | 0.26% | 92 |
|
|
2023
Q2 | – | Sell |
-104,623
| Closed | -$1.94M | – | 1833 |
|
|
2023
Q1 | $1.94M | Sell |
104,623
-3,847
| -4% | -$83.1K | 0.14% | 213 |
|
|
2022
Q4 | $2.27M | Buy |
+108,470
| New | +$2.28M | 0.16% | 187 |
|
|
2021
Q2 | – | Sell |
-22,282
| Closed | -$305K | – | 1735 |
|
|
2021
Q1 | $305K | Sell |
22,282
-101,221
| -82% | -$1.47M | 0.03% | 618 |
|
|
2020
Q4 | $1.7M | Buy |
+123,503
| New | +$1.4M | 0.18% | 171 |
|
|
2020
Q3 | – | Sell |
-35,108
| Closed | -$430K | – | 1530 |
|
|
2020
Q2 | $430K | Buy |
+35,108
| New | +$431K | 0.06% | 267 |
|
|
2019
Q3 | – | Sell |
-868
| Closed | -$19K | – | 1467 |
|
|
2019
Q2 | $19K | Buy |
+868
| New | +$21K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-60,553
| Closed | -$2.61M | – | 1281 |
|
|
2018
Q3 | $2.61M | Buy |
+60,553
| New | +$2.71M | 0.18% | 170 |
|
|
2017
Q4 | – | Sell |
-10,819
| Closed | -$386K | – | 1388 |
|
|
2017
Q3 | $386K | Buy |
+10,819
| New | +$353K | 0.04% | 536 |
|
|
2016
Q2 | – | Sell |
-7,216
| Closed | -$224K | – | 1258 |
|
|
2016
Q1 | $224K | Buy |
+7,216
| New | +$220K | 0.04% | 502 |
|
|
2015
Q4 | – | Sell |
-63,347
| Closed | -$2.38M | – | 1280 |
|
|
2015
Q3 | $2.38M | Buy |
+63,347
| New | +$2.59M | 0.42% | 57 |
|
|
2014
Q4 | – | Sell |
-19,772
| Closed | -$1.5M | – | 1318 |
|
|
2014
Q3 | $1.5M | Buy |
19,772
+6,390
| +48% | +$528K | 0.21% | 139 |
|
|
2014
Q2 | $1.1M | Buy |
+13,382
| New | +$997K | 0.17% | 165 |
|
Other funds holding NOV
VPM
VCM
