CI
Conning Inc’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,548
| Closed | -$201K | – | 510 |
|
|
2019
Q1 | $201K | Sell |
7,548
-250
| -3% | -$6.66K | 0.01% | 518 |
|
|
2018
Q4 | $200K | Sell |
7,798
-670
| -8% | -$17.2K | 0.01% | 492 |
|
|
2018
Q3 | $365K | Sell |
8,468
-670
| -7% | -$28.9K | 0.01% | 440 |
|
|
2018
Q2 | $397K | Sell |
9,138
-630
| -6% | -$27.4K | 0.01% | 435 |
|
|
2018
Q1 | $360K | Buy |
9,768
+200
| +2% | +$7.37K | 0.01% | 443 |
|
|
2017
Q4 | $345K | Sell |
9,568
-16,648
| -64% | -$600K | 0.01% | 465 |
|
|
2017
Q3 | $937K | Buy |
26,216
+140
| +0.5% | +$5K | 0.03% | 283 |
|
|
2017
Q2 | $859K | Sell |
26,076
-103
| -0.4% | -$3.39K | 0.03% | 305 |
|
|
2017
Q1 | $1.05M | Sell |
26,179
-160
| -0.6% | -$6.42K | 0.04% | 260 |
|
|
2016
Q4 | $986K | Buy |
26,339
+300
| +1% | +$11.2K | 0.04% | 271 |
|
|
2016
Q3 | $957K | Buy |
26,039
+820
| +3% | +$30.1K | 0.04% | 272 |
|
|
2016
Q2 | $849K | Sell |
25,219
-77,405
| -75% | -$2.61M | 0.04% | 278 |
|
|
2016
Q1 | $3.19M | Sell |
102,624
-53,491
| -34% | -$1.66M | 0.13% | 127 |
|
|
2015
Q4 | $5.23M | Sell |
156,115
-481,847
| -76% | -$16.1M | 0.22% | 86 |
|
|
2015
Q3 | $24M | Buy |
637,962
+79,548
| +14% | +$2.99M | 1.06% | 40 |
|
|
2015
Q2 | $27M | Buy |
558,414
+90,893
| +19% | +$4.39M | 1.11% | 30 |
|
|
2015
Q1 | $23.4M | Buy |
467,521
+455,505
| +3,791% | +$22.8M | 0.99% | 54 |
|
|
2014
Q4 | $787K | Sell |
12,016
-400
| -3% | -$26.2K | 0.04% | 288 |
|
|
2014
Q3 | $945K | Sell |
12,416
-260
| -2% | -$19.8K | 0.05% | 246 |
|
|
2014
Q2 | $1.04M | Sell |
12,676
-730
| -5% | -$60.1K | 0.06% | 234 |
|
|
2014
Q1 | $1.04M | Buy |
13,406
+600
| +5% | +$46.7K | 0.06% | 225 |
|
|
2013
Q4 | $1.02M | Buy |
12,806
+2,230
| +21% | +$177K | 0.06% | 216 |
|
|
2013
Q3 | $826K | Buy |
10,576
+450
| +4% | +$35.1K | 0.06% | 219 |
|
|
2013
Q2 | $698K | Buy |
+10,126
| New | +$698K | 0.06% | 226 |
|