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Oakworth Capital’s NOV NOV Stock Holding History

Oakworth Capital’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44
Closed – – 600
2021
Q1 		$0 Hold
44
– – ﹤0.01% 599
2020
Q4 		$0 Hold
44
– – ﹤0.01% 591
2020
Q3 		$0 Hold
44
– – ﹤0.01% 594
2020
Q2 		$0 Hold
44
– – ﹤0.01% 583
2020
Q1 		$0 Sell
44
-335
-88% – ﹤0.01% 551
2019
Q4 		$9K Sell
379
-40
-10% -$950 ﹤0.01% 446
2019
Q3 		$9K Hold
419
– – ﹤0.01% 447
2019
Q2 		$9K Hold
419
– – ﹤0.01% 494
2019
Q1 		$11K Hold
419
– – ﹤0.01% 441
2018
Q4 		$11K Hold
419
– – ﹤0.01% 432
2018
Q3 		$18K Hold
419
– – ﹤0.01% 405
2018
Q2 		$19K Sell
419
-300
-42% -$13.6K ﹤0.01% 403
2018
Q1 		$28K Hold
719
– – 0.01% 335
2017
Q4 		$24K Hold
719
– – 0.01% 363
2017
Q3 		$22K Hold
719
– – 0.01% 400
2017
Q2 		$24K Buy
719
+335
+87% +$11.2K 0.01% 380
2017
Q1 		$15K Hold
384
– – ﹤0.01% 421
2016
Q4 		$14K Hold
384
– – ﹤0.01% 421
2016
Q3 		$14K Sell
384
-56
-13% -$2.04K ﹤0.01% 399
2016
Q2 		$15K Buy
440
+300
+214% +$10.2K 0.01% 385
2016
Q1 		$4K Buy
140
+40
+40% +$1.14K ﹤0.01% 450
2015
Q4 		$3K Buy
+100
New +$3K ﹤0.01% 453
2015
Q3 		– Sell
-197
Closed -$8K – 488
2015
Q2 		$8K Hold
197
– – ﹤0.01% 322
2015
Q1 		$11K Hold
197
– – 0.01% 310
2014
Q4 		$13K Buy
197
+7
+4% +$462 0.01% 296
2014
Q3 		$16K Hold
190
– – 0.01% 252
2014
Q2 		$16K Sell
190
-21
-10% -$1.77K 0.01% 250
2014
Q1 		$15K Hold
211
– – 0.01% 253
2013
Q4 		$15K Buy
+211
New +$15K 0.01% 234