Energy Services Fund NOV Holdings History
Energy Services Fund's NOV Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 13,372.00 shares of NOV Inc(NOV), totaling $203,520.00. This investment constitutes 4.15% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2021Q4. And since then Energy Services Fund has made 5 purchases of NOV, at an average price of $18.68, for a total of 164,902.00 shares. In addition, there have been 8 sales at an average price of $19.68 for 151,530.00 shares. Based on historical transaction data and NOV's current price of $12.92, Energy Services Fund's estimated gain on his NOV holdings is $73,749.02, reflecting a 2.39% gain to date.
Energy Services Fund NOV ($12.92) Holding Chart
Energy Services Fund NOV ($12.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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