MIM
Montgomery Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,505
| Closed | -$168K | – | 91 |
|
|
2024
Q3 | $168K | Hold |
10,505
| – | – | 0.06% | 89 |
|
|
2024
Q2 | $200K | Hold |
10,505
| – | – | 0.08% | 89 |
|
|
2024
Q1 | $205K | Buy |
+10,505
| New | +$205K | 0.08% | 86 |
|
|
2023
Q4 | – | Sell |
-10,505
| Closed | -$220K | – | 89 |
|
|
2023
Q3 | $220K | Sell |
10,505
-2,080
| -17% | -$43.5K | 0.08% | 84 |
|
|
2023
Q2 | $202K | Hold |
12,585
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $233K | Sell |
12,585
-10
| -0.1% | -$185 | 0.08% | 77 |
|
|
2022
Q4 | $263K | Hold |
12,595
| – | – | 0.09% | 73 |
|
|
2022
Q3 | $204K | Hold |
12,595
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $213K | Hold |
12,595
| – | – | 0.09% | 74 |
|
|
2022
Q1 | $247K | Sell |
12,595
-500
| -4% | -$9.81K | 0.08% | 75 |
|
|
2021
Q4 | $177K | Sell |
13,095
-3,554
| -21% | -$48K | 0.06% | 86 |
|
|
2021
Q3 | $218K | Hold |
16,649
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $255K | Sell |
16,649
-2,100
| -11% | -$32.2K | 0.09% | 75 |
|
|
2021
Q1 | $257K | Sell |
18,749
-1,000
| -5% | -$13.7K | 0.1% | 76 |
|
|
2020
Q4 | $271K | Sell |
19,749
-2,000
| -9% | -$27.4K | 0.12% | 74 |
|
|
2020
Q3 | $197K | Sell |
21,749
-21,575
| -50% | -$195K | 0.1% | 74 |
|
|
2020
Q2 | $531K | Sell |
43,324
-8,100
| -16% | -$99.3K | 0.29% | 53 |
|
|
2020
Q1 | $505K | Hold |
51,424
| – | – | 0.33% | 50 |
|
|
2019
Q4 | $1.29M | Sell |
51,424
-2,895
| -5% | -$72.5K | 0.53% | 42 |
|
|
2019
Q3 | $1.15M | Sell |
54,319
-1,145
| -2% | -$24.3K | 0.49% | 44 |
|
|
2019
Q2 | $1.23M | Sell |
55,464
-4,080
| -7% | -$90.7K | 0.54% | 43 |
|
|
2019
Q1 | $1.59M | Sell |
59,544
-367
| -0.6% | -$9.78K | 0.71% | 40 |
|
|
2018
Q4 | $1.54M | Sell |
59,911
-1,750
| -3% | -$45K | 0.78% | 36 |
|
|
2018
Q3 | $2.66M | Hold |
61,661
| – | – | 1.09% | 29 |
|
|
2018
Q2 | $2.68M | Sell |
61,661
-665
| -1% | -$28.9K | 1.1% | 27 |
|
|
2018
Q1 | $2.29M | Buy |
62,326
+150
| +0.2% | +$5.52K | 0.96% | 31 |
|
|
2017
Q4 | $2.24M | Sell |
62,176
-3,505
| -5% | -$126K | 0.91% | 32 |
|
|
2017
Q3 | $2.35M | Sell |
65,681
-1,070
| -2% | -$38.2K | 1.04% | 30 |
|
|
2017
Q2 | $2.2M | Sell |
66,751
-9,607
| -13% | -$316K | 1.01% | 31 |
|
|
2017
Q1 | $3.06M | Sell |
76,358
-1,220
| -2% | -$48.9K | 1.32% | 21 |
|
|
2016
Q4 | $2.91M | Buy |
77,578
+11,015
| +17% | +$412K | 1.25% | 22 |
|
|
2016
Q3 | $2.45M | Sell |
66,563
-14,688
| -18% | -$540K | 1.15% | 25 |
|
|
2016
Q2 | $2.73M | Buy |
81,251
+18,627
| +30% | +$627K | 1.33% | 21 |
|
|
2016
Q1 | $1.95M | Sell |
62,624
-1,000
| -2% | -$31.1K | 1.12% | 24 |
|
|
2015
Q4 | $2.13M | Sell |
63,624
-800
| -1% | -$26.8K | 1.2% | 20 |
|
|
2015
Q3 | $2.43M | Sell |
64,424
-300
| -0.5% | -$11.3K | 1.43% | 18 |
|
|
2015
Q2 | $3.13M | Sell |
64,724
-150
| -0.2% | -$7.24K | 1.6% | 17 |
|
|
2015
Q1 | $3.24M | Sell |
64,874
-370
| -0.6% | -$18.5K | 1.63% | 16 |
|
|
2014
Q4 | $4.28M | Buy |
65,244
+22,539
| +53% | +$1.48M | 2.04% | 14 |
|
|
2014
Q3 | $3.25M | Buy |
42,705
+8,285
| +24% | +$631K | 2.24% | 12 |
|
|
2014
Q2 | $2.83M | Sell |
34,420
-1,139
| -3% | -$93.8K | 2.17% | 14 |
|
|
2014
Q1 | $2.77M | Sell |
35,559
-950
| -3% | -$74K | 2.25% | 13 |
|
|
2013
Q4 | $2.9M | Sell |
36,509
-16,869
| -32% | -$1.34M | 2.37% | 12 |
|
|
2013
Q3 | $4.17M | Buy |
53,378
+1,301
| +2% | +$102K | 2.27% | 12 |
|
|
2013
Q2 | $3.59M | Buy |
+52,077
| New | +$3.59M | 1.96% | 17 |
|