RL
Ruffer LLP’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-713,730
| Closed | -$14.5M | – | 66 |
|
|
2023
Q4 | $14.5M | Buy |
713,730
+68,800
| +11% | +$1.4M | 0.54% | 34 |
|
|
2023
Q3 | $13.7M | Sell |
644,930
-8,700
| -1% | -$185K | 0.76% | 33 |
|
|
2023
Q2 | $10.5M | Sell |
653,630
-1,934,245
| -75% | -$31M | 0.61% | 34 |
|
|
2023
Q1 | $47.9M | Buy |
2,587,875
+2,173,867
| +525% | +$40.2M | 1.66% | 22 |
|
|
2022
Q4 | $8.68M | Sell |
414,008
-118
| -0% | -$2.47K | 0.58% | 37 |
|
|
2022
Q3 | $7.85M | Sell |
414,126
-9,588
| -2% | -$182K | 0.49% | 42 |
|
|
2022
Q2 | $7.17M | Buy |
423,714
+398,666
| +1,592% | +$6.75M | 0.28% | 46 |
|
|
2022
Q1 | $491K | Sell |
25,048
-79,405
| -76% | -$1.56M | 0.01% | 93 |
|
|
2021
Q4 | $1.51M | Sell |
104,453
-1,743
| -2% | -$25.2K | 0.04% | 62 |
|
|
2021
Q3 | $1.42M | Sell |
106,196
-12,824
| -11% | -$172K | 0.05% | 52 |
|
|
2021
Q2 | $1.82M | Sell |
119,020
-79,655
| -40% | -$1.22M | 0.05% | 57 |
|
|
2021
Q1 | $2.73M | Buy |
+198,675
| New | +$2.73M | 0.08% | 46 |
|
|
2020
Q4 | – | Sell |
-2,008,883
| Closed | -$18.2M | – | 84 |
|
|
2020
Q3 | $18.2M | Buy |
2,008,883
+629,310
| +46% | +$5.7M | 0.84% | 23 |
|
|
2020
Q2 | $17.8M | Sell |
1,379,573
-3,671,368
| -73% | -$47.4M | 0.69% | 26 |
|
|
2020
Q1 | $49.6M | Sell |
5,050,941
-2,038,245
| -29% | -$20M | 2.26% | 15 |
|
|
2019
Q4 | $178M | Sell |
7,089,186
-104,331
| -1% | -$2.62M | 5.18% | 6 |
|
|
2019
Q3 | $153M | Sell |
7,193,517
-327,689
| -4% | -$6.95M | 4.33% | 9 |
|
|
2019
Q2 | $167M | Buy |
7,521,206
+501,659
| +7% | +$11.1M | 3.9% | 12 |
|
|
2019
Q1 | $187M | Buy |
7,019,547
+970,362
| +16% | +$25.9M | 4.8% | 9 |
|
|
2018
Q4 | $155M | Buy |
6,049,185
+1,852,389
| +44% | +$47.6M | 4.87% | 10 |
|
|
2018
Q3 | $181M | Buy |
4,196,796
+273,688
| +7% | +$11.8M | 5.99% | 7 |
|
|
2018
Q2 | $170M | Buy |
+3,923,108
| New | +$170M | 6.2% | 4 |
|