XTX Topco’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Sell |
25,511
-2,301
| -8% | -$28.6K | 0.01% | 1389 |
|
2025
Q1 | $423K | Sell |
27,812
-13,867
| -33% | -$211K | 0.02% | 1145 |
|
2024
Q4 | $609K | Sell |
41,679
-18,135
| -30% | -$265K | 0.05% | 596 |
|
2024
Q3 | $955K | Buy |
+59,814
| New | +$955K | 0.07% | 441 |
|
2023
Q4 | – | Sell |
-12,650
| Closed | -$264K | – | 1941 |
|
2023
Q3 | $264K | Buy |
+12,650
| New | +$264K | 0.05% | 820 |
|
2023
Q2 | – | Sell |
-21,241
| Closed | -$393K | – | 1693 |
|
2023
Q1 | $393K | Buy |
+21,241
| New | +$393K | 0.08% | 451 |
|
2022
Q4 | – | Sell |
-28,005
| Closed | -$453K | – | 1379 |
|
2022
Q3 | $453K | Buy |
28,005
+4,575
| +20% | +$74K | 0.11% | 283 |
|
2022
Q2 | $396K | Buy |
+23,430
| New | +$396K | 0.16% | 177 |
|