OppenheimerFunds’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $759K | Sell |
54,361
-6,700
| -11% | -$93.5K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $711K | Buy |
61,061
+10,158
| +20% | +$118K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $842K | Sell |
50,903
-7,743
| -13% | -$128K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $782K | Sell |
58,646
-15,941
| -21% | -$213K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $762K | Buy |
74,587
+3,148
| +4% | +$32.2K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $788K | Buy |
71,439
+20,795
| +41% | +$229K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $700K | Buy |
50,644
+15,274
| +43% | +$211K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $569K | Buy |
35,370
+1,922
| +6% | +$30.9K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $568K | Buy |
33,448
+12,516
| +60% | +$213K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $428K | Buy |
20,932
+1,418
| +7% | +$29K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $418K | Sell |
19,514
-1,857
| -9% | -$39.8K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $388K | Sell |
21,371
-1,807
| -8% | -$32.8K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $411K | Sell |
23,178
-10,139
| -30% | -$180K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $527K | Buy |
+33,317
| New | +$527K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-1,329,028
| Closed | -$26.5M | – | 934 |
|
|
2015
Q2 | $26.5M | Sell |
1,329,028
-5,188,062
| -80% | -$103M | 0.03% | 514 |
|
|
2015
Q1 | $141M | Buy |
6,517,090
+1,348,102
| +26% | +$29.2M | 0.16% | 172 |
|
|
2014
Q4 | $133M | Buy |
5,168,988
+3,340,687
| +183% | +$86M | 0.15% | 176 |
|
|
2014
Q3 | $55.6M | Buy |
1,828,301
+11,327
| +0.6% | +$344K | 0.06% | 309 |
|
|
2014
Q2 | $65.8M | Buy |
+1,816,974
| New | +$65.8M | 0.07% | 291 |
|