Tower Research Capital (TRC)’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 | $227K | Buy |
12,090
+2,722
| +29% | +$51.1K | 0.01% | 1514 |
|
|
2025
Q4 | $146K | Buy |
9,368
+3,196
| +52% | +$47.4K | ﹤0.01% | 1678 |
|
|
2025
Q3 | $81.8K | Sell |
6,172
-7,451
| -55% | -$96.3K | ﹤0.01% | 2163 |
|
|
2025
Q2 | $169K | Sell |
13,623
-5,968
| -30% | -$75.2K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $298K | Sell |
19,591
-14,314
| -42% | -$214K | 0.01% | 1146 |
|
|
2024
Q4 | $495K | Buy |
33,905
+26,895
| +384% | +$420K | 0.01% | 1067 |
|
|
2024
Q3 | $112K | Sell |
7,010
-4,168
| -37% | -$74K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $212K | Sell |
11,178
-8,429
| -43% | -$158K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $383K | Buy |
19,607
+4,748
| +32% | +$88.3K | 0.01% | 1020 |
|
|
2023
Q4 | $301K | Sell |
14,859
-7,316
| -33% | -$144K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $463K | Sell |
22,175
-17,336
| -44% | -$345K | 0.01% | 909 |
|
|
2023
Q2 | $634K | Buy |
39,511
+31,413
| +388% | +$512K | 0.02% | 821 |
|
|
2023
Q1 | $150K | Sell |
8,098
-7,410
| -48% | -$160K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $324K | Buy |
15,508
+1,697
| +12% | +$35.6K | 0.01% | 970 |
|
|
2022
Q3 | $224K | Sell |
13,811
-25,737
| -65% | -$433K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $669K | Buy |
39,548
+23,825
| +152% | +$448K | 0.02% | 953 |
|
|
2022
Q1 | $308K | Sell |
15,723
-24,647
| -61% | -$431K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $547K | Sell |
40,370
-2,296
| -5% | -$31.5K | 0.01% | 1062 |
|
|
2021
Q3 | $560K | Buy |
42,666
+27,635
| +184% | +$373K | 0.01% | 902 |
|
|
2021
Q2 | $230K | Sell |
15,031
-17,275
| -53% | -$269K | 0.01% | 1811 |
|
|
2021
Q1 | $444K | Buy |
32,306
+7,323
| +29% | +$106K | 0.01% | 1333 |
|
|
2020
Q4 | $343K | Sell |
24,983
-112,630
| -82% | -$1.27M | 0.01% | 1293 |
|
|
2020
Q3 | $1.25M | Buy |
137,613
+125,709
| +1,056% | +$1.47M | 0.01% | 772 |
|
|
2020
Q2 | $146K | Buy |
+11,904
| New | +$146K | 0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-4,281
| Closed | -$107K | – | 3610 |
|
|
2019
Q4 | $107K | Sell |
4,281
-12,052
| -74% | -$271K | 0.01% | 898 |
|
|
2019
Q3 | $346K | Sell |
16,333
-15,826
| -49% | -$338K | 0.02% | 743 |
|
|
2019
Q2 | $715K | Buy |
32,159
+12,397
| +63% | +$300K | 0.05% | 356 |
|
|
2019
Q1 | $526K | Buy |
19,762
+4,300
| +28% | +$122K | 0.03% | 571 |
|
|
2018
Q4 | $398K | Buy |
15,462
+15,425
| +41,689% | +$533K | 0.03% | 483 |
|
|
2018
Q3 | $2K | Sell |
37
-684
| -95% | -$30.6K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $32K | Buy |
721
+321
| +80% | +$13K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $15K | Sell |
400
-8,364
| -95% | -$307K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $316K | Buy |
8,764
+4,642
| +113% | +$157K | 0.04% | 422 |
|
|
2017
Q3 | $147K | Buy |
4,122
+4,022
| +4,022% | +$131K | 0.01% | 1007 |
|
|
2017
Q2 | $3K | Sell |
100
-2,135
| -96% | -$73.7K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $90K | Sell |
2,235
-25,659
| -92% | -$1,000K | 0.01% | 501 |
|
|
2016
Q4 | $1.04M | Buy |
27,894
+16,374
| +142% | +$597K | 0.11% | 196 |
|
|
2016
Q3 | $423K | Buy |
+11,520
| New | +$387K | 0.04% | 207 |
|
|
2016
Q2 | – | Sell |
-2,758
| Closed | -$86K | – | 4802 |
|
|
2016
Q1 | $86K | Buy |
+2,758
| New | +$84.3K | 0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-826
| Closed | -$31K | – | 4875 |
|
|
2015
Q3 | $31K | Buy |
+826
| New | +$33.8K | ﹤0.01% | 1364 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$85K | – | 4843 |
|
|
2015
Q1 | $85K | Buy |
1,700
+1,437
| +546% | +$77.9K | 0.01% | 1031 |
|
|
2014
Q4 | $17K | Sell |
263
-7,094
| -96% | -$494K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $560K | Buy |
7,357
+5,023
| +215% | +$415K | 0.06% | 234 |
|
|
2014
Q2 | $192K | Buy |
2,334
+947
| +68% | +$70.5K | 0.02% | 606 |
|
|
2014
Q1 | $97K | Sell |
1,387
-8,093
| -85% | -$555K | 0.01% | 722 |
|
|
2013
Q4 | $680K | Sell |
9,480
-2,235
| -19% | -$163K | 0.11% | 131 |
|
|
2013
Q3 | $825K | Buy |
11,715
+11,538
| +6,519% | +$772K | 0.09% | 199 |
|
|
2013
Q2 | $11K | Buy |
+177
| New | +$10.9K | ﹤0.01% | 2284 |
|
Other funds holding NOV
VPM
VCM
