Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.9M Sell
2,549,034
-176,866
-6% -$3.32M 0.08% 195
2025
Q4
$42.6M Sell
2,725,900
-509,004
-16% -$7.55M 0.07% 229
2025
Q3
$42.9M Sell
3,234,904
-219,696
-6% -$2.84M 0.06% 234
2025
Q2
$42.9M Sell
3,454,600
-53,850
-2% -$678K 0.06% 237
2025
Q1
$53.4M Buy
3,508,450
+30,042
+0.9% +$450K 0.09% 209
2024
Q4
$50.8M Buy
3,478,408
+1,800
+0.1% +$28.1K 0.08% 232
2024
Q3
$55.5M Sell
3,476,608
-35,390
-1% -$628K 0.08% 216
2024
Q2
$66.8M Sell
3,511,998
-24,898
-0.7% -$467K 0.1% 185
2024
Q1
$69M Buy
3,536,896
+19,146
+0.5% +$356K 0.1% 188
2023
Q4
$71.3M Sell
3,517,750
-155,475
-4% -$3.05M 0.11% 180
2023
Q3
$76.8M Sell
3,673,225
-123,336
-3% -$2.45M 0.13% 156
2023
Q2
$60.9M Sell
3,796,561
-182,169
-5% -$2.97M 0.1% 185
2023
Q1
$73.6M Sell
3,978,730
-211,924
-5% -$4.58M 0.12% 171
2022
Q4
$87.5M Sell
4,190,654
-1,086,136
-21% -$22.8M 0.16% 141
2022
Q3
$85.4M Sell
5,276,790
-531,854
-9% -$8.95M 0.15% 149
2022
Q2
$98.2M Sell
5,808,644
-1,598,801
-22% -$30.1M 0.17% 137
2022
Q1
$145M Buy
7,407,445
+1,451,086
+24% +$25.4M 0.19% 134
2021
Q4
$80.7M Sell
5,956,359
-73,384
-1% -$1.01M 0.1% 210
2021
Q3
$79M Buy
+6,029,743
New +$81.4M 0.1% 202
2014
Q4
Sell
-808,478
Closed -$61.5M 367
2014
Q3
$61.5M Sell
808,478
-5,494
-0.7% -$454K 0.11% 180
2014
Q2
$67M Sell
813,972
-77,283
-9% -$5.76M 0.12% 178
2014
Q1
$62.6M Sell
891,255
-425,312
-32% -$29.2M 0.11% 176
2013
Q4
$94.4M Buy
1,316,567
+35,990
+3% +$2.62M 0.17% 153
2013
Q3
$90.2M Buy
1,280,577
+97,466
+8% +$6.52M 0.17% 149
2013
Q2
$73.5M Buy
+1,183,111
New +$72.9M 0.16% 157

Other funds holding NOV