OppenheimerFunds’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $716K | Sell |
26,861
-1,821
| -6% | -$51.7K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $737K | Buy |
28,682
+13,522
| +89% | +$467K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $653K | Buy |
15,160
+787
| +5% | +$35.2K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $624K | Sell |
14,373
-3,013
| -17% | -$122K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $640K | Sell |
17,386
-15,285
| -47% | -$561K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.18M | Buy |
32,671
+4,733
| +17% | +$160K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $998K | Buy |
27,938
+818
| +3% | +$26.7K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $893K | Buy |
27,120
+4,307
| +19% | +$149K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $915K | Sell |
22,813
-674
| -3% | -$26.3K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $879K | Sell |
23,487
-6,052
| -20% | -$220K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $1.08M | Sell |
29,539
-1,147
| -4% | -$38.5K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $1.03M | Sell |
30,686
-89,506
| -74% | -$2.87M | ﹤0.01% | 994 |
|
|
2016
Q1 | $3.74M | Buy |
120,192
+74,267
| +162% | +$2.27M | 0.01% | 834 |
|
|
2015
Q4 | $1.54M | Buy |
+45,925
| New | +$1.71M | ﹤0.01% | 941 |
|
|
2015
Q2 | – | Sell |
-2,577,745
| Closed | -$129M | – | 952 |
|
|
2015
Q1 | $129M | Sell |
2,577,745
-4,603,377
| -64% | -$250M | 0.14% | 185 |
|
|
2014
Q4 | $471M | Sell |
7,181,122
-224,679
| -3% | -$15.7M | 0.52% | 39 |
|
|
2014
Q3 | $564M | Sell |
7,405,801
-696,264
| -9% | -$57.6M | 0.62% | 31 |
|
|
2014
Q2 | $667M | Sell |
8,102,065
-1,210,738
| -13% | -$90.2M | 0.74% | 21 |
|
|
2014
Q1 | $654M | Buy |
9,312,803
+617,463
| +7% | +$42.4M | 0.77% | 18 |
|
|
2013
Q4 | $624M | Buy |
8,695,340
+142,041
| +2% | +$10.3M | 0.76% | 17 |
|
|
2013
Q3 | $602M | Sell |
8,553,299
-839,111
| -9% | -$56.2M | 0.8% | 18 |
|
|
2013
Q2 | $584M | Buy |
+9,392,410
| New | +$579M | 0.84% | 16 |
|
Other funds holding NOV
VVP
