DnB Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,896
| Closed | -$488K | – | 638 |
|
|
2020
Q3 | $488K | Buy |
53,896
+11,500
| +27% | +$104K | 0.01% | 586 |
|
|
2020
Q2 | $519K | Hold |
42,396
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $417K | Sell |
42,396
-6,401
| -13% | -$62.9K | 0.01% | 580 |
|
|
2019
Q4 | $1.22M | Buy |
48,797
+2,507
| +5% | +$62.8K | 0.01% | 550 |
|
|
2019
Q3 | $981K | Buy |
46,290
+5,498
| +13% | +$117K | 0.01% | 555 |
|
|
2019
Q2 | $907K | Sell |
40,792
-3,763
| -8% | -$83.7K | 0.01% | 553 |
|
|
2019
Q1 | $1.19M | Sell |
44,555
-4,590
| -9% | -$122K | 0.01% | 514 |
|
|
2018
Q4 | $1.26M | Sell |
49,145
-13,700
| -22% | -$352K | 0.02% | 487 |
|
|
2018
Q3 | $2.71M | Buy |
62,845
+11,200
| +22% | +$482K | 0.03% | 328 |
|
|
2018
Q2 | $2.24M | Hold |
51,645
| – | – | 0.03% | 360 |
|
|
2018
Q1 | $1.9M | Buy |
51,645
+400
| +0.8% | +$14.7K | 0.02% | 387 |
|
|
2017
Q4 | $1.85M | Buy |
51,245
+2,900
| +6% | +$104K | 0.02% | 386 |
|
|
2017
Q3 | $1.73M | Buy |
48,345
+300
| +0.6% | +$10.7K | 0.02% | 378 |
|
|
2017
Q2 | $1.58M | Buy |
48,045
+300
| +0.6% | +$9.88K | 0.02% | 377 |
|
|
2017
Q1 | $1.91M | Buy |
47,745
+7,000
| +17% | +$281K | 0.03% | 339 |
|
|
2016
Q4 | $1.53M | Buy |
40,745
+5,300
| +15% | +$198K | 0.03% | 338 |
|
|
2016
Q3 | $1.3M | Buy |
35,445
+1,300
| +4% | +$47.8K | 0.03% | 352 |
|
|
2016
Q2 | $1.15M | Buy |
34,145
+500
| +1% | +$16.8K | 0.02% | 360 |
|
|
2016
Q1 | $1.05M | Buy |
33,645
+10,300
| +44% | +$320K | 0.02% | 381 |
|
|
2015
Q4 | $782K | Sell |
23,345
-400
| -2% | -$13.4K | 0.02% | 350 |
|
|
2015
Q3 | $894K | Hold |
23,745
| – | – | 0.02% | 330 |
|
|
2015
Q2 | $1.15M | Buy |
23,745
+300
| +1% | +$14.5K | 0.03% | 305 |
|
|
2015
Q1 | $1.17M | Sell |
23,445
-2,000
| -8% | -$100K | 0.03% | 320 |
|
|
2014
Q4 | $1.67M | Buy |
25,445
+4,000
| +19% | +$262K | 0.04% | 260 |
|
|
2014
Q3 | $1.63M | Buy |
21,445
+1,000
| +5% | +$76.1K | 0.04% | 239 |
|
|
2014
Q2 | $1.68M | Buy |
+20,445
| New | +$1.68M | 0.04% | 245 |
|
|
2013
Q4 | $815K | Sell |
11,362
-5,934
| -34% | -$426K | 0.02% | 279 |
|
|
2013
Q3 | $1.22M | Buy |
17,296
+665
| +4% | +$46.8K | 0.03% | 230 |
|
|
2013
Q2 | $1.03M | Buy |
+16,631
| New | +$1.03M | 0.03% | 245 |
|