Everence Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,806
| Closed | -$247K | – | 720 |
|
|
2020
Q2 | $247K | Sell |
19,806
-15,240
| -43% | -$190K | 0.03% | 518 |
|
|
2020
Q1 | $345K | Buy |
35,046
+70
| +0.2% | +$689 | 0.05% | 349 |
|
|
2019
Q4 | $876K | Buy |
34,976
+25,450
| +267% | +$637K | 0.13% | 161 |
|
|
2019
Q3 | $202K | Hold |
9,526
| – | – | 0.03% | 572 |
|
|
2019
Q2 | $212K | Hold |
9,526
| – | – | 0.04% | 547 |
|
|
2019
Q1 | $254K | Sell |
9,526
-1,060
| -10% | -$28.3K | 0.04% | 463 |
|
|
2018
Q4 | $272K | Buy |
10,586
+1,060
| +11% | +$27.2K | 0.06% | 306 |
|
|
2018
Q3 | $410K | Hold |
9,526
| – | – | 0.08% | 256 |
|
|
2018
Q2 | $413K | Hold |
9,526
| – | – | 0.09% | 251 |
|
|
2018
Q1 | $351K | Hold |
9,526
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $343K | Hold |
9,526
| – | – | 0.08% | 272 |
|
|
2017
Q3 | $340K | Hold |
9,526
| – | – | 0.08% | 273 |
|
|
2017
Q2 | $314K | Hold |
9,526
| – | – | 0.08% | 278 |
|
|
2017
Q1 | $382K | Hold |
9,526
| – | – | 0.1% | 248 |
|
|
2016
Q4 | $357K | Hold |
9,526
| – | – | 0.1% | 237 |
|
|
2016
Q3 | $350K | Hold |
9,526
| – | – | 0.1% | 228 |
|
|
2016
Q2 | $321K | Hold |
9,526
| – | – | 0.1% | 232 |
|
|
2016
Q1 | $296K | Hold |
9,526
| – | – | 0.09% | 240 |
|
|
2015
Q4 | $319K | Hold |
9,526
| – | – | 0.1% | 226 |
|
|
2015
Q3 | $359K | Hold |
9,526
| – | – | 0.12% | 209 |
|
|
2015
Q2 | $460K | Hold |
9,526
| – | – | 0.15% | 190 |
|
|
2015
Q1 | $518K | Hold |
9,526
| – | – | 0.17% | 175 |
|
|
2014
Q4 | $624K | Sell |
9,526
-1,853
| -16% | -$121K | 0.21% | 142 |
|
|
2014
Q3 | $983K | Hold |
11,379
| – | – | 0.36% | 92 |
|
|
2014
Q2 | $937K | Sell |
11,379
-1,240
| -10% | -$102K | 0.35% | 92 |
|
|
2014
Q1 | $886K | Buy |
12,619
+3,708
| +42% | +$260K | 0.35% | 91 |
|
|
2013
Q4 | $639K | Sell |
8,911
-3,160
| -26% | -$227K | 0.26% | 123 |
|
|
2013
Q3 | $850K | Hold |
12,071
| – | – | 0.36% | 86 |
|
|
2013
Q2 | $750K | Buy |
+12,071
| New | +$750K | 0.34% | 96 |
|