Mengis 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
Q3 | – | Sell |
-32,447
| Closed | -$497K | – | 180 |
|
|
2021
Q2 | $497K | Hold |
32,447
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $445K | Hold |
32,447
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $445K | Sell |
32,447
-15,009
| -32% | -$206K | 0.11% | 123 |
|
|
2020
Q3 | $429K | Hold |
47,456
| – | – | 0.12% | 114 |
|
|
2020
Q2 | $581K | Buy |
47,456
+9
| +0% | +$110 | 0.17% | 103 |
|
|
2020
Q1 | $466K | Hold |
47,447
| – | – | 0.16% | 107 |
|
|
2019
Q4 | $1.19M | Buy |
47,447
+15,000
| +46% | +$376K | 0.33% | 85 |
|
|
2019
Q3 | $687K | Hold |
32,447
| – | – | 0.2% | 104 |
|
|
2019
Q2 | $721K | Buy |
+32,447
| New | +$721K | 0.22% | 101 |
|
|
2015
Q3 | – | Sell |
-4,622
| Closed | -$223K | – | 115 |
|
|
2015
Q2 | $223K | Sell |
4,622
-1,798
| -28% | -$86.7K | 0.19% | 103 |
|
|
2015
Q1 | $320K | Buy |
6,420
+1,977
| +44% | +$98.5K | 0.28% | 87 |
|
|
2014
Q4 | $291K | Buy |
+4,443
| New | +$291K | 0.28% | 87 |
|