Oppenheimer Asset Management’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
132,571
-2,933
-2% -$36.5K 0.02% 615
2025
Q1
$2.06M Buy
135,504
+10,652
+9% +$162K 0.03% 511
2024
Q4
$1.82M Sell
124,852
-4,605
-4% -$67.2K 0.02% 563
2024
Q3
$2.07M Sell
129,457
-502
-0.4% -$8.02K 0.02% 534
2024
Q2
$2.47M Buy
129,959
+38,044
+41% +$723K 0.03% 472
2024
Q1
$1.79M Sell
91,915
-24,284
-21% -$474K 0.03% 522
2023
Q4
$2.36M Buy
116,199
+1,212
+1% +$24.6K 0.03% 468
2023
Q3
$2.4M Buy
114,987
+3,095
+3% +$64.7K 0.04% 432
2023
Q2
$1.79M Buy
111,892
+3,312
+3% +$53.1K 0.03% 539
2023
Q1
$2.01M Buy
108,580
+4,666
+4% +$86.4K 0.03% 488
2022
Q4
$2.17M Sell
103,914
-2,910
-3% -$60.8K 0.03% 450
2022
Q3
$1.73M Buy
106,824
+1,657
+2% +$26.8K 0.03% 488
2022
Q2
$1.78M Sell
105,167
-1,280
-1% -$21.6K 0.03% 503
2022
Q1
$2.09M Buy
106,447
+1,594
+2% +$31.3K 0.03% 516
2021
Q4
$1.42M Buy
104,853
+11,277
+12% +$153K 0.02% 660
2021
Q3
$1.23M Buy
93,576
+1,427
+2% +$18.7K 0.02% 682
2021
Q2
$1.41M Buy
+92,149
New +$1.41M 0.02% 644
2020
Q4
Sell
-109,870
Closed -$996K 1157
2020
Q3
$996K Buy
109,870
+21,935
+25% +$199K 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% +$51.9K 0.02% 591
2019
Q4
$2.12M Sell
84,508
-10,163
-11% -$255K 0.04% 402
2019
Q3
$2.01M Buy
94,671
+34,074
+56% +$722K 0.04% 405
2019
Q2
$1.35M Buy
60,597
+17,260
+40% +$384K 0.03% 528
2019
Q1
$1.15M Buy
43,337
+5,232
+14% +$139K 0.03% 569
2018
Q4
$980K Sell
38,105
-4,426
-10% -$114K 0.02% 574
2018
Q3
$1.83M Sell
42,531
-11,324
-21% -$488K 0.04% 442
2018
Q2
$2.34M Sell
53,855
-11,748
-18% -$510K 0.06% 359
2018
Q1
$2.42M Buy
65,603
+53,023
+421% +$1.95M 0.06% 338
2017
Q4
$449K Hold
12,580
0.01% 812
2017
Q3
$449K Buy
12,580
+1,558
+14% +$55.6K 0.01% 816
2017
Q2
$363K Sell
11,022
-596
-5% -$19.6K 0.01% 867
2017
Q1
$466K Buy
+11,618
New +$466K 0.01% 803