Oppenheimer & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,400
| Closed | -$312K | – | 1489 |
|
|
2023
Q4 | $312K | Hold |
15,400
| – | – | 0.01% | 1125 |
|
|
2023
Q3 | $322K | Hold |
15,400
| – | – | 0.01% | 1103 |
|
|
2023
Q2 | $247K | Sell |
15,400
-91
| -0.6% | -$1.46K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $287K | Hold |
15,491
| – | – | 0.01% | 1137 |
|
|
2022
Q4 | $324K | Hold |
15,491
| – | – | 0.01% | 1058 |
|
|
2022
Q3 | $251K | Buy |
15,491
+91
| +0.6% | +$1.47K | 0.01% | 1129 |
|
|
2022
Q2 | $260K | Buy |
+15,400
| New | +$260K | 0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-63,467
| Closed | -$871K | – | 1549 |
|
|
2021
Q1 | $871K | Buy |
+63,467
| New | +$871K | 0.02% | 751 |
|
|
2020
Q4 | – | Sell |
-37,151
| Closed | -$337K | – | 1383 |
|
|
2020
Q3 | $337K | Sell |
37,151
-4,100
| -10% | -$37.2K | 0.01% | 940 |
|
|
2020
Q2 | $505K | Sell |
41,251
-1,460
| -3% | -$17.9K | 0.01% | 797 |
|
|
2020
Q1 | $419K | Sell |
42,711
-15,705
| -27% | -$154K | 0.01% | 793 |
|
|
2019
Q4 | $1.46M | Sell |
58,416
-3,345
| -5% | -$83.8K | 0.04% | 500 |
|
|
2019
Q3 | $1.31M | Sell |
61,761
-574
| -0.9% | -$12.2K | 0.04% | 517 |
|
|
2019
Q2 | $1.39M | Sell |
62,335
-1,287
| -2% | -$28.6K | 0.04% | 496 |
|
|
2019
Q1 | $1.7M | Buy |
63,622
+3,663
| +6% | +$97.6K | 0.05% | 431 |
|
|
2018
Q4 | $1.54M | Sell |
59,959
-9,562
| -14% | -$246K | 0.05% | 399 |
|
|
2018
Q3 | $3M | Sell |
69,521
-5,030
| -7% | -$217K | 0.08% | 289 |
|
|
2018
Q2 | $3.24M | Sell |
74,551
-19,244
| -21% | -$835K | 0.09% | 265 |
|
|
2018
Q1 | $3.45M | Sell |
93,795
-411
| -0.4% | -$15.1K | 0.09% | 254 |
|
|
2017
Q4 | $3.39M | Sell |
94,206
-7,228
| -7% | -$260K | 0.09% | 273 |
|
|
2017
Q3 | $3.62M | Buy |
101,434
+1,063
| +1% | +$38K | 0.1% | 250 |
|
|
2017
Q2 | $3.31M | Sell |
100,371
-22,701
| -18% | -$748K | 0.09% | 269 |
|
|
2017
Q1 | $4.93M | Buy |
123,072
+2,265
| +2% | +$90.8K | 0.14% | 167 |
|
|
2016
Q4 | $4.52M | Sell |
120,807
-4,594
| -4% | -$172K | 0.13% | 179 |
|
|
2016
Q3 | $4.61M | Sell |
125,401
-510
| -0.4% | -$18.7K | 0.13% | 178 |
|
|
2016
Q2 | $4.24M | Sell |
125,911
-5,194
| -4% | -$175K | 0.13% | 184 |
|
|
2016
Q1 | $4.08M | Sell |
131,105
-1,854
| -1% | -$57.7K | 0.12% | 191 |
|
|
2015
Q4 | $4.45M | Sell |
132,959
-3,755
| -3% | -$126K | 0.13% | 175 |
|
|
2015
Q3 | $5.15M | Sell |
136,714
-1,973
| -1% | -$74.3K | 0.16% | 154 |
|
|
2015
Q2 | $6.7M | Buy |
138,687
+24,361
| +21% | +$1.18M | 0.19% | 122 |
|
|
2015
Q1 | $5.72M | Buy |
114,326
+159
| +0.1% | +$7.95K | 0.16% | 151 |
|
|
2014
Q4 | $7.48M | Buy |
114,167
+19,718
| +21% | +$1.29M | 0.21% | 112 |
|
|
2014
Q3 | $7.19M | Buy |
94,449
+6,763
| +8% | +$515K | 0.21% | 115 |
|
|
2014
Q2 | $7.22M | Sell |
87,686
-18,853
| -18% | -$1.55M | 0.22% | 112 |
|
|
2014
Q1 | $7.48M | Buy |
106,539
+5,667
| +6% | +$398K | 0.22% | 105 |
|
|
2013
Q4 | $7.23M | Buy |
100,872
+10,137
| +11% | +$727K | 0.23% | 106 |
|
|
2013
Q3 | $6.39M | Buy |
90,735
+2,682
| +3% | +$189K | 0.22% | 112 |
|
|
2013
Q2 | $5.47M | Buy |
+88,053
| New | +$5.47M | 0.21% | 121 |
|