Dupont Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,389
| Closed | -$225K | – | 1796 |
|
|
2021
Q1 | $225K | Buy |
+16,389
| New | +$225K | 0.01% | 1250 |
|
|
2020
Q4 | – | Sell |
-18,768
| Closed | -$170K | – | 1374 |
|
|
2020
Q3 | $170K | Buy |
18,768
+4,037
| +27% | +$36.6K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $180K | Buy |
+14,731
| New | +$180K | ﹤0.01% | 1162 |
|
|
2018
Q4 | – | Sell |
-8,085
| Closed | -$348K | – | 1202 |
|
|
2018
Q3 | $348K | Buy |
8,085
+3,125
| +63% | +$135K | 0.01% | 802 |
|
|
2018
Q2 | $215K | Buy |
4,960
+1,779
| +56% | +$77.1K | 0.01% | 870 |
|
|
2018
Q1 | $117K | Sell |
3,181
-737
| -19% | -$27.1K | ﹤0.01% | 870 |
|
|
2017
Q4 | $141K | Buy |
+3,918
| New | +$141K | ﹤0.01% | 821 |
|
|
2017
Q3 | – | Sell |
-39,012
| Closed | -$1.29M | – | 974 |
|
|
2017
Q2 | $1.29M | Sell |
39,012
-68,088
| -64% | -$2.24M | 0.03% | 474 |
|
|
2017
Q1 | $4.29M | Buy |
107,100
+82,300
| +332% | +$3.3M | 0.1% | 209 |
|
|
2016
Q4 | $929K | Sell |
24,800
-9,700
| -28% | -$363K | 0.02% | 510 |
|
|
2016
Q3 | $1.27M | Buy |
34,500
+2,442
| +8% | +$89.8K | 0.03% | 403 |
|
|
2016
Q2 | $1.08M | Sell |
32,058
-30,917
| -49% | -$1.04M | 0.02% | 428 |
|
|
2016
Q1 | $1.96M | Buy |
+62,975
| New | +$1.96M | 0.04% | 322 |
|
|
2015
Q4 | – | Sell |
-54,200
| Closed | -$2.04M | – | 671 |
|
|
2015
Q3 | $2.04M | Sell |
54,200
-22,462
| -29% | -$846K | 0.05% | 328 |
|
|
2015
Q2 | $3.7M | Sell |
76,662
-247,409
| -76% | -$11.9M | 0.08% | 247 |
|
|
2015
Q1 | $16.2M | Sell |
324,071
-102,561
| -24% | -$5.13M | 0.32% | 72 |
|
|
2014
Q4 | $28M | Buy |
426,632
+9,587
| +2% | +$628K | 0.52% | 48 |
|
|
2014
Q3 | $31.7M | Buy |
417,045
+7,348
| +2% | +$559K | 0.55% | 31 |
|
|
2014
Q2 | $33.7M | Sell |
409,697
-27,880
| -6% | -$2.3M | 0.55% | 31 |
|
|
2014
Q1 | $30.7M | Buy |
437,577
+26,439
| +6% | +$1.86M | 0.5% | 32 |
|
|
2013
Q4 | $29.5M | Buy |
411,138
+16,788
| +4% | +$1.2M | 0.51% | 35 |
|
|
2013
Q3 | $27.8M | Buy |
394,350
+25,603
| +7% | +$1.8M | 0.51% | 35 |
|
|
2013
Q2 | $22.9M | Buy |
+368,747
| New | +$22.9M | 0.43% | 47 |
|