Oxford Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+20,069
| New | +$298K | 0.11% | 298 |
|
|
2024
Q4 | – | Sell |
-11,190
| Closed | -$145K | – | 489 |
|
|
2024
Q3 | $145K | Buy |
+11,190
| New | +$145K | 0.12% | 261 |
|
|
2020
Q1 | – | Sell |
-47,917
| Closed | -$539K | – | 513 |
|
|
2019
Q4 | $539K | Buy |
47,917
+8,778
| +22% | +$98.7K | 0.02% | 1196 |
|
|
2019
Q3 | $449K | Buy |
+39,139
| New | +$449K | 0.01% | 1299 |
|
|
2019
Q1 | – | Sell |
-26,654
| Closed | -$310K | – | 1722 |
|
|
2018
Q4 | $310K | Buy |
+26,654
| New | +$310K | 0.01% | 1383 |
|
|
2016
Q4 | – | Sell |
-80,301
| Closed | -$1.72M | – | 790 |
|
|
2016
Q3 | $1.72M | Buy |
+80,301
| New | +$1.72M | 0.05% | 428 |
|