Orleans Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,314
| Closed | -$613K | – | 96 |
|
|
2020
Q1 | $613K | Buy |
+62,314
| New | +$613K | 3.43% | 13 |
|
|
2015
Q2 | – | Sell |
-28,224
| Closed | -$1.41M | – | 92 |
|
|
2015
Q1 | $1.41M | Sell |
28,224
-7,950
| -22% | -$397K | 0.92% | 50 |
|
|
2014
Q4 | $2.37M | Sell |
36,174
-10,554
| -23% | -$691K | 1.45% | 31 |
|
|
2014
Q3 | $3.56M | Sell |
46,728
-57
| -0.1% | -$4.34K | 1.75% | 18 |
|
|
2014
Q2 | $3.85M | Sell |
46,785
-3,547
| -7% | -$292K | 1.8% | 14 |
|
|
2014
Q1 | $3.53M | Buy |
50,332
+60
| +0.1% | +$4.21K | 1.8% | 16 |
|
|
2013
Q4 | $3.61M | Buy |
50,272
+132
| +0.3% | +$9.47K | 1.87% | 15 |
|
|
2013
Q3 | $3.53M | Buy |
50,140
+5,790
| +13% | +$408K | 1.92% | 15 |
|
|
2013
Q2 | $2.76M | Buy |
+44,350
| New | +$2.76M | 1.55% | 26 |
|