SIR Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,467
| Closed | -$2.42M | – | 89 |
|
|
2024
Q4 | $2.42M | Sell |
165,467
-1,280,919
| -89% | -$18.7M | 0.25% | 61 |
|
|
2024
Q3 | $23.1M | Buy |
1,446,386
+792,386
| +121% | +$12.7M | 2.25% | 13 |
|
|
2024
Q2 | $12.4M | Buy |
654,000
+150,400
| +30% | +$2.86M | 1.24% | 30 |
|
|
2024
Q1 | $9.83M | Sell |
503,600
-192,374
| -28% | -$3.76M | 0.99% | 39 |
|
|
2023
Q4 | $14.1M | Buy |
695,974
+10,700
| +2% | +$217K | 1.44% | 26 |
|
|
2023
Q3 | $14.3M | Buy |
+685,274
| New | +$14.3M | 1.7% | 22 |
|
|
2023
Q2 | – | Sell |
-68,000
| Closed | -$1.26M | – | 75 |
|
|
2023
Q1 | $1.26M | Sell |
68,000
-524,200
| -89% | -$9.7M | 0.13% | 58 |
|
|
2022
Q4 | $12.4M | Buy |
+592,200
| New | +$12.4M | 1.3% | 26 |
|
|
2022
Q1 | – | Sell |
-500,054
| Closed | -$6.78M | – | 83 |
|
|
2021
Q4 | $6.78M | Buy |
+500,054
| New | +$6.78M | 1.07% | 34 |
|
|
2021
Q1 | – | Sell |
-131,679
| Closed | -$1.81M | – | 79 |
|
|
2020
Q4 | $1.81M | Buy |
+131,679
| New | +$1.81M | 0.35% | 51 |
|
|
2020
Q2 | – | Sell |
-216,676
| Closed | -$2.13M | – | 50 |
|
|
2020
Q1 | $2.13M | Sell |
216,676
-304,733
| -58% | -$3M | 0.92% | 26 |
|
|
2019
Q4 | $13.1M | Buy |
521,409
+237,863
| +84% | +$5.96M | 2.45% | 18 |
|
|
2019
Q3 | $6.01M | Buy |
+283,546
| New | +$6.01M | 1.48% | 24 |
|
|
2018
Q2 | – | Sell |
-207,300
| Closed | -$7.63M | – | 62 |
|
|
2018
Q1 | $7.63M | Buy |
+207,300
| New | +$7.63M | 1.34% | 30 |
|
|
2017
Q1 | – | Sell |
-182,255
| Closed | -$6.82M | – | 58 |
|
|
2016
Q4 | $6.82M | Buy |
+182,255
| New | +$6.82M | 1.07% | 28 |
|
|
2013
Q3 | – | Sell |
-30,165
| Closed | -$1.87M | – | 78 |
|
|
2013
Q2 | $1.87M | Buy |
+30,165
| New | +$1.87M | 0.31% | 54 |
|