SPC
Slate Path Capital’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,655,134
| Closed | -$26.4M | – | 62 |
|
|
2024
Q3 | $26.4M | Sell |
1,655,134
-1,192,866
| -42% | -$19.1M | 0.41% | 42 |
|
|
2024
Q2 | $54.1M | Hold |
2,848,000
| – | – | 1.03% | 35 |
|
|
2024
Q1 | $55.6M | Hold |
2,848,000
| – | – | 1.1% | 35 |
|
|
2023
Q4 | $57.8M | Sell |
2,848,000
-2,218,000
| -44% | -$45M | 1.28% | 29 |
|
|
2023
Q3 | $106M | Buy |
5,066,000
+376,000
| +8% | +$7.86M | 2.95% | 12 |
|
|
2023
Q2 | $75.2M | Hold |
4,690,000
| – | – | 2.75% | 17 |
|
|
2023
Q1 | $86.8M | Buy |
4,690,000
+3,810,000
| +433% | +$70.5M | 4.08% | 12 |
|
|
2022
Q4 | $18.4M | Hold |
880,000
| – | – | 0.99% | 22 |
|
|
2022
Q3 | $14.2M | Sell |
880,000
-1,720,000
| -66% | -$27.8M | 0.93% | 22 |
|
|
2022
Q2 | $44M | Sell |
2,600,000
-625,000
| -19% | -$10.6M | 2.75% | 18 |
|
|
2022
Q1 | $63.2M | Buy |
+3,225,000
| New | +$63.2M | 3.24% | 15 |
|
|
2021
Q2 | – | Sell |
-1,305,000
| Closed | -$17.9M | – | 41 |
|
|
2021
Q1 | $17.9M | Hold |
1,305,000
| – | – | 1.16% | 17 |
|
|
2020
Q4 | $17.9M | Buy |
+1,305,000
| New | +$17.9M | 0.97% | 17 |
|
|
2020
Q3 | – | Sell |
-1,645,000
| Closed | -$20.2M | – | 32 |
|
|
2020
Q2 | $20.2M | Buy |
+1,645,000
| New | +$20.2M | 1.19% | 16 |
|