SG
Sourcerock Group’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-190,263
| Closed | -$1.97M | – | 24 |
|
|
2023
Q2 | $1.97M | Buy |
190,263
+3,424
| +2% | +$35.5K | 0.25% | 21 |
|
|
2023
Q1 | $2.08M | Sell |
186,839
-1,044,018
| -85% | -$11.6M | 0.38% | 17 |
|
|
2022
Q4 | $15.6M | Sell |
1,230,857
-230,152
| -16% | -$2.92M | 2.94% | 8 |
|
|
2022
Q3 | $14.7M | Sell |
1,461,009
-157,416
| -10% | -$1.58M | 3.07% | 9 |
|
|
2022
Q2 | $15.8M | Buy |
1,618,425
+550,822
| +52% | +$5.39M | 3.16% | 11 |
|
|
2022
Q1 | $11.8M | Buy |
1,067,603
+45,028
| +4% | +$497K | 2.33% | 10 |
|
|
2021
Q4 | $8.73M | Buy |
1,022,575
+299,058
| +41% | +$2.55M | 2.34% | 10 |
|
|
2021
Q3 | $5.54M | Buy |
723,517
+286,735
| +66% | +$2.19M | 1.98% | 10 |
|
|
2021
Q2 | $4.15M | Buy |
436,782
+386,782
| +774% | +$3.67M | 1.64% | 12 |
|
|
2021
Q1 | $505K | Buy |
+50,000
| New | +$505K | 0.26% | 11 |
|