Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-33,552
Closed -$524K 1680
2025
Q4
$524K Sell
33,552
-180,790
-84% -$2.68M 0.01% 719
2025
Q3
$2.84M Buy
214,342
+18,745
+10% +$242K 0.05% 405
2025
Q2
$2.43M Buy
+195,597
New +$2.46M 0.05% 424
2024
Q4
Sell
-86,700
Closed -$1.38M 1527
2024
Q3
$1.38M Buy
86,700
+83,600
+2,697% +$1.48M 0.04% 441
2024
Q2
$58.9K Sell
3,100
-71,900
-96% -$1.35M ﹤0.01% 984
2024
Q1
$1.46M Buy
+75,000
New +$1.4M 0.05% 310
2023
Q4
Sell
-38,700
Closed -$809K 1534
2023
Q3
$809K Buy
+38,700
New +$769K 0.03% 380
2023
Q2
Sell
-40,000
Closed -$740K 1619
2023
Q1
$740K Sell
40,000
-18,600
-32% -$402K 0.05% 330
2022
Q4
$1.22M Buy
+58,600
New +$1.23M 0.09% 275

Other funds holding NOV