Energy Opportunities Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,625
| Closed | -$509K | – | 44 |
|
|
2022
Q1 | $509K | Buy |
+13,625
| New | +$509K | 1.21% | 34 |
|
|
2020
Q1 | – | Sell |
-20,368
| Closed | -$955K | – | 39 |
|
|
2019
Q4 | $955K | Hold |
20,368
| – | – | 2.48% | 18 |
|
|
2019
Q3 | $1.02M | Sell |
20,368
-8,936
| -30% | -$448K | 2.94% | 16 |
|
|
2019
Q2 | $1.41M | Hold |
29,304
| – | – | 3.51% | 10 |
|
|
2019
Q1 | $1.34M | Sell |
29,304
-17,305
| -37% | -$794K | 3.12% | 12 |
|
|
2018
Q4 | $1.4M | Sell |
46,609
-12,945
| -22% | -$389K | 2.46% | 20 |
|
|
2018
Q3 | $3.11M | Sell |
59,554
-12,719
| -18% | -$665K | 2.41% | 21 |
|
|
2018
Q2 | $3.72M | Buy |
72,273
+13,525
| +23% | +$695K | 2.27% | 20 |
|
|
2018
Q1 | $2.63M | Sell |
58,748
-3,475
| -6% | -$156K | 2.1% | 16 |
|
|
2017
Q4 | $2.97M | Sell |
62,223
-9,150
| -13% | -$436K | 2.05% | 18 |
|
|
2017
Q3 | $3.15M | Sell |
71,373
-41,223
| -37% | -$1.82M | 2.05% | 19 |
|
|
2017
Q2 | $5.5M | Sell |
112,596
-40,188
| -26% | -$1.96M | 3% | 14 |
|
|
2017
Q1 | $8.33M | Sell |
152,784
-2,700
| -2% | -$147K | 2.46% | 15 |
|
|
2016
Q4 | $9.34M | Buy |
155,484
+495
| +0.3% | +$29.7K | 2.47% | 15 |
|
|
2016
Q3 | $8.64M | Sell |
154,989
-61,872
| -29% | -$3.45M | 2.53% | 13 |
|
|
2016
Q2 | $12.7M | Sell |
216,861
-1,284
| -0.6% | -$75K | 3.82% | 10 |
|
|
2016
Q1 | $13.2M | Sell |
218,145
-662
| -0.3% | -$40.1K | 4.44% | 5 |
|
|
2015
Q4 | $13M | Buy |
218,807
+60,795
| +38% | +$3.6M | 4.53% | 4 |
|
|
2015
Q3 | $9.2M | Sell |
158,012
-7,204
| -4% | -$419K | 3.01% | 11 |
|
|
2015
Q2 | $12.4M | Buy |
165,216
+2,800
| +2% | +$211K | 2.91% | 12 |
|
|
2015
Q1 | $11.1M | Sell |
162,416
-115,066
| -41% | -$7.87M | 2.61% | 14 |
|
|
2014
Q4 | $21.3M | Buy |
277,482
+50,532
| +22% | +$3.88M | 5.23% | 7 |
|
|
2014
Q3 | $20.3M | Sell |
226,950
-20,065
| -8% | -$1.79M | 4.05% | 7 |
|
|
2014
Q2 | $27M | Sell |
247,015
-32,942
| -12% | -$3.6M | 4.61% | 8 |
|
|
2014
Q1 | $31.4M | Sell |
279,957
-5,400
| -2% | -$605K | 5.45% | 8 |
|
|
2013
Q4 | $31.4M | Buy |
285,357
+27,308
| +11% | +$3M | 5.48% | 7 |
|
|
2013
Q3 | $29.6M | Sell |
258,049
-11,700
| -4% | -$1.34M | 5.39% | 7 |
|
|
2013
Q2 | $24.4M | Buy |
+269,749
| New | +$24.4M | 4.47% | 9 |
|