Energy Opportunities Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.12M | Sell |
53,757
-2,200
| -4% | -$46K | 3.26% | 14 |
|
|
2022
Q3 | $905K | Sell |
55,957
-6,975
| -11% | -$113K | 2.92% | 15 |
|
|
2022
Q2 | $1.06M | Sell |
62,932
-26,702
| -30% | -$451K | 3.05% | 14 |
|
|
2022
Q1 | $1.76M | Buy |
89,634
+27,878
| +45% | +$547K | 4.19% | 10 |
|
|
2021
Q4 | $837K | Sell |
61,756
-9,340
| -13% | -$127K | 2.48% | 17 |
|
|
2021
Q3 | $932K | Hold |
71,096
| – | – | 2.4% | 19 |
|
|
2021
Q2 | $1.09M | Hold |
71,096
| – | – | 2.77% | 13 |
|
|
2021
Q1 | $975K | Hold |
71,096
| – | – | 2.46% | 21 |
|
|
2020
Q4 | $976K | Sell |
71,096
-7,558
| -10% | -$104K | 2.62% | 16 |
|
|
2020
Q3 | $713K | Hold |
78,654
| – | – | 2.6% | 16 |
|
|
2020
Q2 | $964K | Buy |
78,654
+16,340
| +26% | +$200K | 3.82% | 11 |
|
|
2020
Q1 | $613K | Sell |
62,314
-24,695
| -28% | -$243K | 3.43% | 13 |
|
|
2019
Q4 | $2.18M | Buy |
87,009
+4,000
| +5% | +$100K | 5.65% | 4 |
|
|
2019
Q3 | $1.76M | Sell |
83,009
-28,628
| -26% | -$607K | 5.06% | 2 |
|
|
2019
Q2 | $2.48M | Hold |
111,637
| – | – | 6.19% | 4 |
|
|
2019
Q1 | $2.97M | Sell |
111,637
-67,995
| -38% | -$1.81M | 6.9% | 1 |
|
|
2018
Q4 | $4.62M | Buy |
179,632
+14,641
| +9% | +$376K | 8.13% | 1 |
|
|
2018
Q3 | $7.11M | Sell |
164,991
-12,708
| -7% | -$547K | 5.5% | 3 |
|
|
2018
Q2 | $7.71M | Buy |
177,699
+25,100
| +16% | +$1.09M | 4.7% | 2 |
|
|
2018
Q1 | $5.62M | Sell |
152,599
-15,015
| -9% | -$553K | 4.49% | 5 |
|
|
2017
Q4 | $6.04M | Sell |
167,614
-7,196
| -4% | -$259K | 4.17% | 4 |
|
|
2017
Q3 | $6.25M | Sell |
174,810
-38,544
| -18% | -$1.38M | 4.06% | 3 |
|
|
2017
Q2 | $7.03M | Sell |
213,354
-158,637
| -43% | -$5.23M | 3.83% | 7 |
|
|
2017
Q1 | $14.9M | Buy |
371,991
+33,435
| +10% | +$1.34M | 4.41% | 6 |
|
|
2016
Q4 | $12.7M | Sell |
338,556
-553
| -0.2% | -$20.7K | 3.35% | 8 |
|
|
2016
Q3 | $12.5M | Sell |
339,109
-63,770
| -16% | -$2.34M | 3.65% | 8 |
|
|
2016
Q2 | $13.6M | Buy |
402,879
+86,584
| +27% | +$2.91M | 4.08% | 7 |
|
|
2016
Q1 | $9.84M | Sell |
316,295
-819
| -0.3% | -$25.5K | 3.31% | 12 |
|
|
2015
Q4 | $10.6M | Sell |
317,114
-18,886
| -6% | -$632K | 3.71% | 10 |
|
|
2015
Q3 | $12.7M | Sell |
336,000
-13,228
| -4% | -$498K | 4.14% | 6 |
|
|
2015
Q2 | $16.9M | Buy |
349,228
+5,050
| +1% | +$244K | 3.95% | 6 |
|
|
2015
Q1 | $17.2M | Sell |
344,178
-91,566
| -21% | -$4.58M | 4.05% | 5 |
|
|
2014
Q4 | $28.6M | Sell |
435,744
-14,058
| -3% | -$921K | 7.02% | 5 |
|
|
2014
Q3 | $34.2M | Sell |
449,802
-49,550
| -10% | -$3.77M | 6.83% | 6 |
|
|
2014
Q2 | $41.1M | Sell |
499,352
-92,606
| -16% | -$7.63M | 7.03% | 4 |
|
|
2014
Q1 | $41.6M | Sell |
591,958
-10,979
| -2% | -$771K | 7.21% | 3 |
|
|
2013
Q4 | $43.2M | Buy |
602,937
+72,193
| +14% | +$5.18M | 7.56% | 3 |
|
|
2013
Q3 | $37.4M | Sell |
530,744
-26,672
| -5% | -$1.88M | 6.8% | 3 |
|
|
2013
Q2 | $34.6M | Buy |
+557,416
| New | +$34.6M | 6.35% | 5 |
|