DADC
D.A. Davidson & Co’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,053
| Closed | -$229K | – | 1471 |
|
|
2025
Q1 | $229K | Buy |
+15,053
| New | +$229K | ﹤0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-47,691
| Closed | -$1.27M | – | 1102 |
|
|
2019
Q1 | $1.27M | Buy |
47,691
+12,771
| +37% | +$340K | 0.02% | 464 |
|
|
2018
Q4 | $897K | Sell |
34,920
-13,536
| -28% | -$348K | 0.02% | 499 |
|
|
2018
Q3 | $2.09M | Sell |
48,456
-2,090
| -4% | -$90K | 0.04% | 350 |
|
|
2018
Q2 | $2.19M | Sell |
50,546
-3,688
| -7% | -$160K | 0.04% | 323 |
|
|
2018
Q1 | $2M | Buy |
54,234
+7,725
| +17% | +$284K | 0.04% | 330 |
|
|
2017
Q4 | $1.68M | Buy |
46,509
+1,901
| +4% | +$68.5K | 0.04% | 360 |
|
|
2017
Q3 | $1.59M | Buy |
44,608
+286
| +0.6% | +$10.2K | 0.03% | 404 |
|
|
2017
Q2 | $1.46M | Sell |
44,322
-822
| -2% | -$27.1K | 0.03% | 380 |
|
|
2017
Q1 | $1.81M | Sell |
45,144
-916
| -2% | -$36.7K | 0.04% | 317 |
|
|
2016
Q4 | $1.72M | Sell |
46,060
-1,541
| -3% | -$57.6K | 0.04% | 364 |
|
|
2016
Q3 | $1.75M | Buy |
47,601
+1,328
| +3% | +$48.7K | 0.04% | 352 |
|
|
2016
Q2 | $1.56M | Sell |
46,273
-4,009
| -8% | -$135K | 0.05% | 326 |
|
|
2016
Q1 | $1.56M | Buy |
50,282
+2,438
| +5% | +$75.7K | 0.05% | 325 |
|
|
2015
Q4 | $1.6M | Sell |
47,844
-33,180
| -41% | -$1.11M | 0.05% | 314 |
|
|
2015
Q3 | $3.05M | Sell |
81,024
-28,364
| -26% | -$1.07M | 0.11% | 189 |
|
|
2015
Q2 | $5.28M | Sell |
109,388
-80,544
| -42% | -$3.89M | 0.17% | 121 |
|
|
2015
Q1 | $9.49M | Sell |
189,932
-4,687
| -2% | -$234K | 0.31% | 68 |
|
|
2014
Q4 | $12.8M | Sell |
194,619
-28,549
| -13% | -$1.87M | 0.42% | 50 |
|
|
2014
Q3 | $17M | Buy |
223,168
+4,751
| +2% | +$361K | 0.58% | 32 |
|
|
2014
Q2 | $18M | Buy |
218,417
+9,343
| +4% | +$769K | 0.61% | 31 |
|
|
2014
Q1 | $16.3M | Buy |
209,074
+32,083
| +18% | +$2.5M | 0.58% | 37 |
|
|
2013
Q4 | $14.1M | Buy |
176,991
+32,830
| +23% | +$2.61M | 0.53% | 38 |
|
|
2013
Q3 | $11.3M | Buy |
144,161
+18,621
| +15% | +$1.45M | 0.51% | 39 |
|
|
2013
Q2 | $8.65M | Buy |
+125,540
| New | +$8.65M | 0.42% | 49 |
|