Simplex Trading’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 | $443K | Buy |
+23,557
| New | +$442K | 0.01% | 3409 |
|
|
2025
Q4 | – | Sell |
-16,692
| Closed | -$248K | – | 10233 |
|
|
2025
Q3 | $221K | Buy |
+16,692
| New | +$216K | ﹤0.01% | 4826 |
|
|
2025
Q2 | – | Sell |
-21,922
| Closed | -$276K | – | 10047 |
|
|
2025
Q1 | $333K | Sell |
21,922
-29,804
| -58% | -$446K | 0.01% | 3831 |
|
|
2024
Q4 | $755K | Buy |
51,726
+18,471
| +56% | +$288K | 0.02% | 3135 |
|
|
2024
Q3 | $531K | Buy |
33,255
+21,954
| +194% | +$390K | 0.02% | 3527 |
|
|
2024
Q2 | $214K | Sell |
11,301
-52,830
| -82% | -$990K | 0.01% | 4585 |
|
|
2024
Q1 | $1.25M | Buy |
+64,131
| New | +$1.19M | 0.04% | 2881 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10209 |
|
|
2023
Q3 | – | Sell |
-56,018
| Closed | -$1.11M | – | 10171 |
|
|
2023
Q2 | $898K | Buy |
+56,018
| New | +$913K | 0.04% | 2702 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10495 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10685 |
|
|
2022
Q3 | – | Sell |
-51,418
| Closed | -$865K | – | 11258 |
|
|
2022
Q2 | $869K | Buy |
51,418
+14,399
| +39% | +$271K | 0.03% | 2783 |
|
|
2022
Q1 | $725K | Buy |
37,019
+3,609
| +11% | +$63.2K | 0.02% | 3346 |
|
|
2021
Q4 | $452K | Sell |
33,410
-84,808
| -72% | -$1.16M | 0.01% | 3956 |
|
|
2021
Q3 | $1.85M | Buy |
118,218
+18,546
| +19% | +$250K | 0.07% | 2251 |
|
|
2021
Q2 | $1.53M | Buy |
99,672
+84,180
| +543% | +$1.31M | 0.06% | 2539 |
|
|
2021
Q1 | $212K | Sell |
15,492
-1,307
| -8% | -$19K | 0.01% | 4653 |
|
|
2020
Q4 | $230K | Buy |
+16,799
| New | +$190K | 0.01% | 4411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8705 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8509 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8427 |
|
|
2019
Q4 | – | Sell |
-408
| Closed | -$9.18K | – | 8194 |
|
|
2019
Q3 | $8K | Sell |
408
-9,860
| -96% | -$210K | ﹤0.01% | 6376 |
|
|
2019
Q2 | $228K | Buy |
+10,268
| New | +$248K | 0.02% | 3327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8031 |
|
|
2018
Q4 | – | Sell |
-12,026
| Closed | -$416K | – | 7928 |
|
|
2018
Q3 | $518K | Buy |
12,026
+7,826
| +186% | +$350K | 0.03% | 2591 |
|
|
2018
Q2 | $182K | Buy |
+4,200
| New | +$170K | 0.01% | 3605 |
|
|
2018
Q1 | – | Sell |
-23,561
| Closed | -$864K | – | 6962 |
|
|
2017
Q4 | $848K | Buy |
23,561
+5,877
| +33% | +$199K | 0.06% | 464 |
|
|
2017
Q3 | $631K | Sell |
17,684
-6,790
| -28% | -$222K | 0.04% | 557 |
|
|
2017
Q2 | $806K | Buy |
24,474
+3,769
| +18% | +$130K | 0.05% | 448 |
|
|
2017
Q1 | $830K | Buy |
+20,705
| New | +$807K | 0.05% | 452 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6758 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6681 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6414 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6233 |
|
|
2015
Q3 | – | Sell |
-8,611
| Closed | -$352K | – | 6242 |
|
|
2015
Q2 | $415K | Sell |
8,611
-22,640
| -72% | -$1.16M | 0.05% | 456 |
|
|
2015
Q1 | $1.56M | Buy |
31,251
+17,164
| +122% | +$931K | 0.31% | 111 |
|
|
2014
Q4 | $923K | Buy |
+14,087
| New | +$981K | 0.19% | 154 |
|
Other funds holding NOV
VPM
VCM
