Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.5K Buy
+1,142
New +$21.4K ﹤0.01% 3159
2025
Q4
Sell
-1,339
Closed -$17.7K 3424
2025
Q3
$17.7K Buy
+1,339
New +$17.3K ﹤0.01% 3009
2024
Q1
Sell
-4,473
Closed -$90.7K 2891
2023
Q4
$90.7K Buy
+4,473
New +$87.9K ﹤0.01% 1706
2023
Q2
Sell
-3,535
Closed -$65.4K 2864
2023
Q1
$65.4K Sell
3,535
-260
-7% -$5.61K ﹤0.01% 1878
2022
Q4
$79.3K Buy
+3,795
New +$79.6K ﹤0.01% 1736
2021
Q3
Sell
-2,600
Closed -$40K 2590
2021
Q2
$40K Buy
+2,600
New +$40.5K ﹤0.01% 2119
2021
Q1
Sell
-2,147
Closed -$30K 2537
2020
Q4
$30K Sell
2,147
-883
-29% -$9.99K ﹤0.01% 1933
2020
Q3
$27K Buy
+3,030
New +$35.4K ﹤0.01% 1930
2020
Q2
Sell
-1,802
Closed -$18K 2159
2020
Q1
$18K Sell
1,802
-14,916
-89% -$281K ﹤0.01% 1925
2019
Q4
$419K Sell
16,718
-4,056
-20% -$91.3K 0.02% 672
2019
Q3
$462K Hold
20,774
0.03% 579
2019
Q2
$462K Buy
20,774
+2,375
+13% +$57.4K 0.03% 577
2019
Q1
$490K Sell
18,399
-2,468
-12% -$70K 0.03% 526
2018
Q4
$536K Sell
20,867
-13,034
-38% -$451K 0.05% 453
2018
Q3
$1.46M Buy
33,901
+15,539
+85% +$695K 0.11% 255
2018
Q2
$781K Buy
18,362
+5,955
+48% +$241K 0.06% 406
2018
Q1
$457K Buy
12,407
+7,877
+174% +$289K 0.04% 535
2017
Q4
$163K Buy
4,530
+690
+18% +$23.3K 0.01% 843
2017
Q3
$137K Buy
3,840
+468
+14% +$15.3K 0.02% 768
2017
Q2
$111K Sell
3,372
-9,863
-75% -$340K 0.01% 810
2017
Q1
$531K Buy
+13,235
New +$516K 0.08% 334
2016
Q3
$314K Buy
8,544
+1,225
+17% +$41.1K 0.06% 410
2016
Q2
$246K Buy
7,319
+5,242
+252% +$168K 0.06% 408
2016
Q1
$65K Buy
2,077
+2,039
+5,366% +$62.3K 0.02% 598
2015
Q4
$1K Sell
38
-735
-95% -$27.3K ﹤0.01% 1446
2015
Q3
$29K Sell
773
-5,813
-88% -$238K 0.01% 657
2015
Q2
$311K Buy
6,586
+536
+9% +$27.6K 0.09% 235
2015
Q1
$319K Sell
6,050
-9,130
-60% -$495K 0.09% 224
2014
Q4
$885K Buy
15,180
+1,556
+11% +$108K 0.28% 81
2014
Q3
$1.04M Sell
13,624
-2,379
-15% -$197K 0.38% 58
2014
Q2
$1.32M Buy
16,003
+8,790
+122% +$655K 0.56% 40
2014
Q1
$506K Buy
7,213
+420
+6% +$28.8K 0.26% 107
2013
Q4
$487K Buy
+6,793
New +$494K 0.24% 92

Other funds holding NOV