Oppenheimer Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
156,232
+40
| +0% | +$751 | 0.03% | 463 |
|
|
2025
Q4 | $2.44M | Buy |
156,192
+10,199
| +7% | +$151K | 0.03% | 468 |
|
|
2025
Q3 | $1.93M | Buy |
145,993
+13,422
| +10% | +$173K | 0.02% | 576 |
|
|
2025
Q2 | $1.65M | Sell |
132,571
-2,933
| -2% | -$36.9K | 0.02% | 615 |
|
|
2025
Q1 | $2.06M | Buy |
135,504
+10,652
| +9% | +$159K | 0.03% | 511 |
|
|
2024
Q4 | $1.82M | Sell |
124,852
-4,605
| -4% | -$71.9K | 0.02% | 563 |
|
|
2024
Q3 | $2.07M | Sell |
129,457
-502
| -0.4% | -$8.91K | 0.02% | 534 |
|
|
2024
Q2 | $2.47M | Buy |
129,959
+38,044
| +41% | +$713K | 0.03% | 472 |
|
|
2024
Q1 | $1.79M | Sell |
91,915
-24,284
| -21% | -$452K | 0.03% | 522 |
|
|
2023
Q4 | $2.36M | Buy |
116,199
+1,212
| +1% | +$23.8K | 0.03% | 468 |
|
|
2023
Q3 | $2.4M | Buy |
114,987
+3,095
| +3% | +$61.5K | 0.04% | 432 |
|
|
2023
Q2 | $1.79M | Buy |
111,892
+3,312
| +3% | +$54K | 0.03% | 539 |
|
|
2023
Q1 | $2.01M | Buy |
108,580
+4,666
| +4% | +$101K | 0.03% | 488 |
|
|
2022
Q4 | $2.17M | Sell |
103,914
-2,910
| -3% | -$61.1K | 0.03% | 450 |
|
|
2022
Q3 | $1.73M | Buy |
106,824
+1,657
| +2% | +$27.9K | 0.03% | 488 |
|
|
2022
Q2 | $1.78M | Sell |
105,167
-1,280
| -1% | -$24.1K | 0.03% | 503 |
|
|
2022
Q1 | $2.09M | Buy |
106,447
+1,594
| +2% | +$27.9K | 0.03% | 516 |
|
|
2021
Q4 | $1.42M | Buy |
104,853
+11,277
| +12% | +$155K | 0.02% | 660 |
|
|
2021
Q3 | $1.23M | Buy |
93,576
+1,427
| +2% | +$19.3K | 0.02% | 682 |
|
|
2021
Q2 | $1.41M | Buy |
+92,149
| New | +$1.43M | 0.02% | 644 |
|
|
2020
Q4 | – | Sell |
-109,870
| Closed | -$996K | – | 1157 |
|
|
2020
Q3 | $996K | Buy |
109,870
+21,935
| +25% | +$256K | 0.02% | 618 |
|
|
2020
Q2 | $1.08M | Sell |
87,935
-1,850
| -2% | -$22.7K | 0.02% | 576 |
|
|
2020
Q1 | $883K | Buy |
89,785
+5,277
| +6% | +$99.5K | 0.02% | 591 |
|
|
2019
Q4 | $2.12M | Sell |
84,508
-10,163
| -11% | -$229K | 0.04% | 402 |
|
|
2019
Q3 | $2.01M | Buy |
94,671
+34,074
| +56% | +$727K | 0.04% | 405 |
|
|
2019
Q2 | $1.35M | Buy |
60,597
+17,260
| +40% | +$417K | 0.03% | 528 |
|
|
2019
Q1 | $1.15M | Buy |
43,337
+5,232
| +14% | +$148K | 0.03% | 569 |
|
|
2018
Q4 | $980K | Sell |
38,105
-4,426
| -10% | -$153K | 0.02% | 574 |
|
|
2018
Q3 | $1.83M | Sell |
42,531
-11,324
| -21% | -$506K | 0.04% | 442 |
|
|
2018
Q2 | $2.34M | Sell |
53,855
-11,748
| -18% | -$476K | 0.06% | 359 |
|
|
2018
Q1 | $2.42M | Buy |
65,603
+53,023
| +421% | +$1.94M | 0.06% | 338 |
|
|
2017
Q4 | $449K | Hold |
12,580
| – | – | 0.01% | 812 |
|
|
2017
Q3 | $449K | Buy |
12,580
+1,558
| +14% | +$50.9K | 0.01% | 816 |
|
|
2017
Q2 | $363K | Sell |
11,022
-596
| -5% | -$20.6K | 0.01% | 867 |
|
|
2017
Q1 | $466K | Buy |
+11,618
| New | +$453K | 0.01% | 803 |
|
Other funds holding NOV
VPM
VCM
