Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$970K Buy
51,575
+36,096
+233% +$678K ﹤0.01% 1293
2025
Q4
$242K Buy
+15,479
New +$230K ﹤0.01% 1705
2025
Q3
Sell
-265,253
Closed -$3.5M 1652
2025
Q2
$3.5M Buy
265,253
+3,842
+1% +$48.4K ﹤0.01% 984
2025
Q1
$3.5M Sell
261,411
-49,660
-16% -$743K ﹤0.01% 1035
2024
Q4
$4.55M Buy
311,071
+235,771
+313% +$3.68M ﹤0.01% 1000
2024
Q3
$1.21M Buy
+75,300
New +$1.34M ﹤0.01% 1252
2023
Q4
Sell
-109,952
Closed -$2.25M 2054
2023
Q3
$2.25M Buy
+109,952
New +$2.19M ﹤0.01% 1149
2023
Q2
Sell
-202
Closed -$3.68K 2106
2023
Q1
$3.68K Hold
202
﹤0.01% 2026
2022
Q4
$4.59K Buy
+202
New +$4.24K ﹤0.01% 1854
2021
Q3
Sell
-8,338
Closed -$128K 1610
2021
Q2
$128K Buy
+8,338
New +$130K ﹤0.01% 1447

Other funds holding NOV