DAM
Delta Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
160,735
-5,644
| -3% | -$70.2K | 0.17% | 55 |
|
|
2025
Q1 | $2.53M | Buy |
166,379
+657
| +0.4% | +$10K | 0.24% | 50 |
|
|
2024
Q4 | $2.42M | Buy |
165,722
+273
| +0.2% | +$3.99K | 0.22% | 50 |
|
|
2024
Q3 | $2.64M | Sell |
165,449
-2,256
| -1% | -$36K | 0.23% | 48 |
|
|
2024
Q2 | $3.19M | Sell |
167,705
-2,565
| -2% | -$48.8K | 0.29% | 43 |
|
|
2024
Q1 | $3.32M | Buy |
170,270
+3,889
| +2% | +$75.9K | 0.29% | 43 |
|
|
2023
Q4 | $3.37M | Buy |
166,381
+1,409
| +0.9% | +$28.6K | 0.32% | 41 |
|
|
2023
Q3 | $3.45M | Sell |
164,972
-147
| -0.1% | -$3.07K | 0.36% | 41 |
|
|
2023
Q2 | $2.65M | Buy |
165,119
+6,640
| +4% | +$107K | 0.26% | 44 |
|
|
2023
Q1 | $2.93M | Sell |
158,479
-1,652
| -1% | -$30.6K | 0.31% | 44 |
|
|
2022
Q4 | $3.35M | Sell |
160,131
-3,456
| -2% | -$72.2K | 0.36% | 42 |
|
|
2022
Q3 | $2.65M | Sell |
163,587
-1,811
| -1% | -$29.3K | 0.32% | 44 |
|
|
2022
Q2 | $2.8M | Sell |
165,398
-930
| -0.6% | -$15.7K | 0.32% | 42 |
|
|
2022
Q1 | $3.26M | Sell |
166,328
-401
| -0.2% | -$7.86K | 0.32% | 41 |
|
|
2021
Q4 | $2.26M | Sell |
166,729
-103
| -0.1% | -$1.4K | 0.2% | 48 |
|
|
2021
Q3 | $2.19M | Buy |
166,832
+610
| +0.4% | +$8K | 0.21% | 47 |
|
|
2021
Q2 | $2.55M | Buy |
166,222
+8,239
| +5% | +$126K | 0.24% | 46 |
|
|
2021
Q1 | $2.17M | Buy |
157,983
+15,919
| +11% | +$218K | 0.22% | 45 |
|
|
2020
Q4 | $1.95M | Buy |
142,064
+84,656
| +147% | +$1.16M | 0.22% | 45 |
|
|
2020
Q3 | $520K | Sell |
57,408
-110
| -0.2% | -$996 | 0.06% | 78 |
|
|
2020
Q2 | $705K | Sell |
57,518
-620
| -1% | -$7.6K | 0.09% | 69 |
|
|
2020
Q1 | $571K | Sell |
58,138
-30,290
| -34% | -$297K | 0.09% | 70 |
|
|
2019
Q4 | $2.22M | Sell |
88,428
-99,024
| -53% | -$2.48M | 0.28% | 42 |
|
|
2019
Q3 | $3.97M | Sell |
187,452
-25,626
| -12% | -$543K | 0.53% | 35 |
|
|
2019
Q2 | $4.74M | Sell |
213,078
-2,673
| -1% | -$59.4K | 0.66% | 32 |
|
|
2019
Q1 | $5.75M | Sell |
215,751
-11,922
| -5% | -$318K | 0.83% | 31 |
|
|
2018
Q4 | $5.85M | Sell |
227,673
-39,784
| -15% | -$1.02M | 0.91% | 30 |
|
|
2018
Q3 | $11.5M | Buy |
267,457
+5,500
| +2% | +$237K | 1.53% | 22 |
|
|
2018
Q2 | $11.4M | Buy |
261,957
+258
| +0.1% | +$11.2K | 1.66% | 22 |
|
|
2018
Q1 | $9.63M | Buy |
261,699
+3,070
| +1% | +$113K | 1.43% | 22 |
|
|
2017
Q4 | $9.32M | Sell |
258,629
-2,143
| -0.8% | -$77.2K | 1.31% | 24 |
|
|
2017
Q3 | $9.32M | Buy |
260,772
+4,226
| +2% | +$151K | 1.41% | 23 |
|
|
2017
Q2 | $8.45M | Buy |
256,546
+7,251
| +3% | +$239K | 1.31% | 23 |
|
|
2017
Q1 | $9.99M | Buy |
249,295
+9,764
| +4% | +$391K | 1.57% | 21 |
|
|
2016
Q4 | $8.97M | Sell |
239,531
-7,953
| -3% | -$298K | 1.5% | 23 |
|
|
2016
Q3 | $9.09M | Buy |
247,484
+2,955
| +1% | +$109K | 1.55% | 23 |
|
|
2016
Q2 | $8.23M | Buy |
244,529
+4,386
| +2% | +$148K | 1.43% | 24 |
|
|
2016
Q1 | $7.47M | Buy |
240,143
+12,245
| +5% | +$381K | 1.33% | 24 |
|
|
2015
Q4 | $7.63M | Buy |
227,898
+8,712
| +4% | +$292K | 1.4% | 23 |
|
|
2015
Q3 | $8.25M | Buy |
219,186
+121,381
| +124% | +$4.57M | 1.62% | 23 |
|
|
2015
Q2 | $4.72M | Buy |
97,805
+4,338
| +5% | +$209K | 0.88% | 32 |
|
|
2015
Q1 | $4.67M | Buy |
93,467
+93,342
| +74,674% | +$4.67M | 0.89% | 31 |
|
|
2014
Q4 | $8K | Sell |
125
-25
| -17% | -$1.6K | ﹤0.01% | 444 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $12K | Sell |
150
-49
| -25% | -$3.92K | ﹤0.01% | 393 |
|
|
2013
Q4 | $16K | Hold |
199
| – | – | ﹤0.01% | 352 |
|
|
2013
Q3 | $16K | Sell |
199
-15
| -7% | -$1.21K | ﹤0.01% | 346 |
|
|
2013
Q2 | $15K | Buy |
+214
| New | +$15K | ﹤0.01% | 361 |
|