WG
Winton Group’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
94,762
+20,269
| +27% | +$252K | 0.06% | 377 |
|
|
2025
Q1 | $1.13M | Buy |
74,493
+1,432
| +2% | +$21.8K | 0.07% | 306 |
|
|
2024
Q4 | $1.07M | Buy |
73,061
+7,010
| +11% | +$102K | 0.07% | 301 |
|
|
2024
Q3 | $1.05M | Sell |
66,051
-775,027
| -92% | -$12.4M | 0.07% | 289 |
|
|
2024
Q2 | $16M | Buy |
841,078
+798,303
| +1,866% | +$15.2M | 1.08% | 28 |
|
|
2024
Q1 | $835K | Buy |
+42,775
| New | +$835K | 0.06% | 367 |
|
|
2023
Q4 | – | Sell |
-21,973
| Closed | -$459K | – | 828 |
|
|
2023
Q3 | $459K | Buy |
+21,973
| New | +$459K | 0.04% | 272 |
|
|
2022
Q3 | – | Sell |
-22,532
| Closed | -$381K | – | 1043 |
|
|
2022
Q2 | $381K | Sell |
22,532
-10,514
| -32% | -$178K | 0.02% | 754 |
|
|
2022
Q1 | $648K | Sell |
33,046
-17,903
| -35% | -$351K | 0.03% | 606 |
|
|
2021
Q4 | $690K | Sell |
50,949
-21,239
| -29% | -$288K | 0.04% | 580 |
|
|
2021
Q3 | $946K | Sell |
72,188
-10,597
| -13% | -$139K | 0.05% | 536 |
|
|
2021
Q2 | $1.27M | Buy |
82,785
+6,596
| +9% | +$101K | 0.07% | 397 |
|
|
2021
Q1 | $1.05M | Buy |
76,189
+8,693
| +13% | +$119K | 0.06% | 432 |
|
|
2020
Q4 | $927K | Sell |
67,496
-53,810
| -44% | -$739K | 0.07% | 452 |
|
|
2020
Q3 | $1.1M | Buy |
+121,306
| New | +$1.1M | 0.04% | 784 |
|
|
2019
Q2 | – | Sell |
-7,793
| Closed | -$208K | – | 1241 |
|
|
2019
Q1 | $208K | Buy |
+7,793
| New | +$208K | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-281,389
| Closed | -$12.1M | – | 975 |
|
|
2018
Q3 | $12.1M | Buy |
281,389
+71,328
| +34% | +$3.07M | 0.25% | 157 |
|
|
2018
Q2 | $9.12M | Buy |
210,061
+83,553
| +66% | +$3.63M | 0.23% | 161 |
|
|
2018
Q1 | $4.66M | Buy |
126,508
+29,286
| +30% | +$1.08M | 0.13% | 225 |
|
|
2017
Q4 | $3.5M | Buy |
97,222
+9,916
| +11% | +$357K | 0.1% | 322 |
|
|
2017
Q3 | $3.12M | Buy |
87,306
+80,216
| +1,131% | +$2.87M | 0.1% | 230 |
|
|
2017
Q2 | $234K | Sell |
7,090
-22,353
| -76% | -$738K | 0.01% | 585 |
|
|
2017
Q1 | $1.18M | Buy |
29,443
+5,054
| +21% | +$203K | 0.03% | 313 |
|
|
2016
Q4 | $913K | Buy |
+24,389
| New | +$913K | 0.03% | 331 |
|
|
2016
Q2 | – | Sell |
-397,970
| Closed | -$12.4M | – | 321 |
|
|
2016
Q1 | $12.4M | Buy |
397,970
+167,902
| +73% | +$5.22M | 0.13% | 213 |
|
|
2015
Q4 | $7.71M | Sell |
230,068
-113,157
| -33% | -$3.79M | 0.07% | 264 |
|
|
2015
Q3 | $12.9M | Sell |
343,225
-98,322
| -22% | -$3.7M | 0.1% | 276 |
|
|
2015
Q2 | $21.3M | Sell |
441,547
-175,092
| -28% | -$8.45M | 0.2% | 186 |
|
|
2015
Q1 | $30.8M | Buy |
616,639
+257,207
| +72% | +$12.9M | 0.25% | 162 |
|
|
2014
Q4 | $23.6M | Sell |
359,432
-384,045
| -52% | -$25.2M | 0.29% | 130 |
|
|
2014
Q3 | $56.6M | Buy |
743,477
+96,160
| +15% | +$7.32M | 0.4% | 79 |
|
|
2014
Q2 | $53.3M | Buy |
+647,317
| New | +$53.3M | 0.36% | 86 |
|