Verition Fund Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
402,312
+31,638
| +9% | +$393K | 0.02% | 863 |
|
|
2025
Q1 | $5.64M | Buy |
370,674
+5,452
| +1% | +$83K | 0.03% | 696 |
|
|
2024
Q4 | $5.33M | Buy |
365,222
+201,905
| +124% | +$2.95M | 0.02% | 691 |
|
|
2024
Q3 | $2.61M | Buy |
163,317
+144,483
| +767% | +$2.31M | 0.01% | 890 |
|
|
2024
Q2 | $358K | Sell |
18,834
-9,606
| -34% | -$183K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $555K | Buy |
28,440
+9,316
| +49% | +$182K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $388K | Sell |
19,124
-680
| -3% | -$13.8K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $414K | Sell |
19,804
-2,142
| -10% | -$44.8K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $352K | Buy |
21,946
+2,938
| +15% | +$47.1K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $352K | Sell |
19,008
-23,979
| -56% | -$444K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $898K | Sell |
42,987
-34,819
| -45% | -$727K | 0.01% | 805 |
|
|
2022
Q3 | $1.26M | Sell |
77,806
-18,125
| -19% | -$293K | 0.01% | 1019 |
|
|
2022
Q2 | $1.62M | Buy |
95,931
+65,154
| +212% | +$1.1M | 0.03% | 752 |
|
|
2022
Q1 | $604K | Buy |
30,777
+8,278
| +37% | +$162K | 0.01% | 1179 |
|
|
2021
Q4 | $305K | Sell |
22,499
-22,110
| -50% | -$300K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $585K | Sell |
44,609
-20,001
| -31% | -$262K | 0.01% | 921 |
|
|
2021
Q2 | $990K | Buy |
64,610
+46,530
| +257% | +$713K | 0.01% | 699 |
|
|
2021
Q1 | $248K | Buy |
18,080
+7,230
| +67% | +$99.2K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $149K | Sell |
10,850
-12,854
| -54% | -$177K | ﹤0.01% | 881 |
|
|
2020
Q3 | $215K | Sell |
23,704
-141,362
| -86% | -$1.28M | ﹤0.01% | 827 |
|
|
2020
Q2 | $2.02M | Buy |
+165,066
| New | +$2.02M | 0.07% | 184 |
|
|
2019
Q2 | – | Sell |
-48,711
| Closed | -$1.3M | – | 1157 |
|
|
2019
Q1 | $1.3M | Buy |
48,711
+28,684
| +143% | +$764K | 0.05% | 284 |
|
|
2018
Q4 | $515K | Sell |
20,027
-66,612
| -77% | -$1.71M | 0.04% | 410 |
|
|
2018
Q3 | $3.73M | Buy |
+86,639
| New | +$3.73M | 0.13% | 128 |
|
|
2017
Q4 | – | Sell |
-7,971
| Closed | -$285K | – | 1058 |
|
|
2017
Q3 | $285K | Sell |
7,971
-4,630
| -37% | -$166K | 0.02% | 846 |
|
|
2017
Q2 | $415K | Buy |
+12,601
| New | +$415K | 0.04% | 468 |
|
|
2016
Q4 | – | Sell |
-5,921
| Closed | -$218K | – | 1231 |
|
|
2016
Q3 | $218K | Buy |
+5,921
| New | +$218K | 0.02% | 877 |
|
|
2016
Q2 | – | Sell |
-23,164
| Closed | -$720K | – | 915 |
|
|
2016
Q1 | $720K | Buy |
23,164
+13,576
| +142% | +$422K | 0.12% | 192 |
|
|
2015
Q4 | $321K | Buy |
+9,588
| New | +$321K | 0.06% | 272 |
|
|
2014
Q4 | – | Sell |
-16,522
| Closed | -$1.26M | – | 553 |
|
|
2014
Q3 | $1.26M | Buy |
16,522
+10,501
| +174% | +$799K | 0.18% | 74 |
|
|
2014
Q2 | $496K | Buy |
6,021
+2,461
| +69% | +$203K | 0.05% | 228 |
|
|
2014
Q1 | $250K | Sell |
3,560
-5,499
| -61% | -$386K | 0.04% | 293 |
|
|
2013
Q4 | $650K | Buy |
+9,059
| New | +$650K | 0.12% | 109 |
|
|
2013
Q3 | – | Sell |
-3,783
| Closed | -$235K | – | 607 |
|
|
2013
Q2 | $235K | Buy |
+3,783
| New | +$235K | 0.04% | 414 |
|