Core Commodity Management, LLC Nov Inc. Transaction History

Core Commodity Management, LLC

$182 Million
Q3 2025

A detailed history of Core Commodity Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 90,028 shares of NOV stock, worth $1.42 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

90,028

Previous 48,691 84.9%

Holding current value

$1.42 Million

Previous $605,000 97.02%

% of portfolio

0.65%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.88 - $14.16 $491,083 - $585,331	41,337 Added 84.9%	90,028 $1.19 Million
Q2 2025 Aug 14, 2025	SELL	$11.11 - $15.41 $10,021 - $13,899	-902 Reduced 1.82%	48,691 $605,000
Q1 2025 May 15, 2025	BUY	$13.99 - $16.43 $91,354 - $107,287	6,530 Added 15.16%	49,593 $754,000
Q4 2024 Feb 14, 2025	SELL	$14.06 - $16.79 $539,932 - $644,769	-38,402 Reduced 47.14%	43,063 $628,000
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $431,310 - $566,553	27,212 Added 50.16%	81,465 $1.3 Million

Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $165,732 - $196,711	9,591 Added 21.47%	54,253 $1.03 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $50,829 - $63,273	-3,013 Reduced 6.32%	44,662 $871,000
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $462,385 - $529,806	25,157 Added 111.72%	47,675 $966,000
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $216,812 - $291,060	-13,475 Reduced 37.44%	22,518 $470,000
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $38,398 - $55,204	2,226 Added 6.59%	35,993 $666,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $61,482 - $85,896	-3,585 Reduced 9.6%	33,767 $705,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $904,895 - $1.21 Million	-64,177 Reduced 63.21%	37,352 $604,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $45,786 - $63,454	-2,935 Reduced 2.81%	101,529 $1.72 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $277,755 - $423,871	-19,302 Reduced 15.6%	104,464 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $297,707 - $393,390	25,380 Added 25.8%	123,766 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $3,062 - $4,308	240 Added 0.24%	98,386 $1.51 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $1.2 Million - $1.7 Million	98,146 New	98,146 $1.35 Million

Others Institutions Holding NOV

# of Institutions

474

Shares Held

379M

Call Options Held

1.92M

Put Options Held

982K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.17B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Nov Inc. Transaction History