JP Morgan Private Wealth Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-139,302
| Closed | -$1.71M | – | 1615 |
|
|
2020
Q2 | $1.71M | Buy |
139,302
+68,523
| +97% | +$842K | 0.01% | 627 |
|
|
2020
Q1 | $696K | Buy |
70,779
+21,044
| +42% | +$397K | ﹤0.01% | 824 |
|
|
2019
Q4 | $1.25M | Sell |
49,735
-278,486
| -85% | -$6.27M | 0.01% | 723 |
|
|
2019
Q3 | $6.96M | Sell |
328,221
-2,193
| -0.7% | -$46.8K | 0.04% | 345 |
|
|
2019
Q2 | $7.34M | Buy |
330,414
+83,490
| +34% | +$2.02M | 0.04% | 321 |
|
|
2019
Q1 | $6.58M | Buy |
246,924
+64,706
| +36% | +$1.84M | 0.03% | 346 |
|
|
2018
Q4 | $4.68M | Sell |
182,218
-128,962
| -41% | -$4.46M | 0.03% | 373 |
|
|
2018
Q3 | $13.4M | Sell |
311,180
-44,557
| -13% | -$1.99M | 0.07% | 255 |
|
|
2018
Q2 | $15.4M | Buy |
355,737
+85,066
| +31% | +$3.44M | 0.09% | 219 |
|
|
2018
Q1 | $9.96M | Buy |
270,671
+93,575
| +53% | +$3.43M | 0.07% | 234 |
|
|
2017
Q4 | $6.38M | Sell |
177,096
-2,047
| -1% | -$69.2K | 0.04% | 295 |
|
|
2017
Q3 | $6.4M | Sell |
179,143
-67,641
| -27% | -$2.21M | 0.05% | 281 |
|
|
2017
Q2 | $8.13M | Sell |
246,784
-13,202
| -5% | -$456K | 0.06% | 244 |
|
|
2017
Q1 | $10.4M | Buy |
259,986
+95,936
| +58% | +$3.74M | 0.08% | 204 |
|
|
2016
Q4 | $6.14M | Sell |
164,050
-16,787
| -9% | -$612K | 0.05% | 252 |
|
|
2016
Q3 | $6.64M | Buy |
180,837
+27,910
| +18% | +$937K | 0.06% | 242 |
|
|
2016
Q2 | $5.15M | Buy |
152,927
+19,580
| +15% | +$629K | 0.05% | 262 |
|
|
2016
Q1 | $4.15M | Buy |
133,347
+15,831
| +13% | +$484K | 0.04% | 275 |
|
|
2015
Q4 | $3.94M | Sell |
117,516
-88,995
| -43% | -$3.31M | 0.04% | 261 |
|
|
2015
Q3 | $7.78M | Sell |
206,511
-146,639
| -42% | -$6M | 0.1% | 189 |
|
|
2015
Q2 | $17.1M | Sell |
353,150
-30,570
| -8% | -$1.57M | 0.2% | 129 |
|
|
2015
Q1 | $19.2M | Sell |
383,720
-63,270
| -14% | -$3.43M | 0.22% | 119 |
|
|
2014
Q4 | $29.3M | Sell |
446,990
-81,789
| -15% | -$5.7M | 0.35% | 78 |
|
|
2014
Q3 | $40.2M | Buy |
528,779
+25,631
| +5% | +$2.12M | 0.52% | 53 |
|
|
2014
Q2 | $41.4M | Sell |
503,148
-15,772
| -3% | -$1.17M | 0.7% | 39 |
|
|
2014
Q1 | $36.4M | Buy |
518,920
+47,630
| +10% | +$3.27M | 0.67% | 41 |
|
|
2013
Q4 | $33.8M | Buy |
471,290
+24,100
| +5% | +$1.75M | 0.68% | 40 |
|
|
2013
Q3 | $31.5M | Buy |
447,190
+33,198
| +8% | +$2.22M | 0.71% | 40 |
|
|
2013
Q2 | $25.7M | Buy |
+413,992
| New | +$25.5M | 0.63% | 51 |
|
Other funds holding NOV
OP
