Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-129,427
| Closed | -$1.58M | – | 932 |
|
|
2020
Q2 | $1.58M | Sell |
129,427
-6,104
| -5% | -$75K | 0.01% | 809 |
|
|
2020
Q1 | $1.33M | Buy |
135,531
+65
| +0% | +$1.23K | 0.01% | 802 |
|
|
2019
Q4 | $3.39M | Sell |
135,466
-3,319
| -2% | -$74.7K | 0.02% | 551 |
|
|
2019
Q3 | $2.94M | Sell |
138,785
-2,374
| -2% | -$50.6K | 0.02% | 554 |
|
|
2019
Q2 | $3.14M | Sell |
141,159
-3,622
| -3% | -$87.5K | 0.02% | 577 |
|
|
2019
Q1 | $3.86M | Buy |
144,781
+1,249
| +0.9% | +$35.4K | 0.03% | 527 |
|
|
2018
Q4 | $3.69M | Sell |
143,532
-40,596
| -22% | -$1.4M | 0.03% | 517 |
|
|
2018
Q3 | $7.93M | Sell |
184,128
-7,550
| -4% | -$338K | 0.04% | 385 |
|
|
2018
Q2 | $8.32M | Sell |
191,678
-2,161
| -1% | -$87.5K | 0.05% | 360 |
|
|
2018
Q1 | $7.13M | Sell |
193,839
-16,965
| -8% | -$622K | 0.04% | 400 |
|
|
2017
Q4 | $7.59M | Sell |
210,804
-29,296
| -12% | -$991K | 0.04% | 410 |
|
|
2017
Q3 | $8.58M | Sell |
240,100
-15,518
| -6% | -$507K | 0.05% | 398 |
|
|
2017
Q2 | $8.42M | Buy |
255,618
+3,210
| +1% | +$111K | 0.05% | 403 |
|
|
2017
Q1 | $10.1M | Sell |
252,408
-14,050
| -5% | -$548K | 0.06% | 335 |
|
|
2016
Q4 | $9.98M | Buy |
266,458
+14,265
| +6% | +$520K | 0.06% | 334 |
|
|
2016
Q3 | $9.26M | Buy |
252,193
+14,753
| +6% | +$496K | 0.06% | 361 |
|
|
2016
Q2 | $7.99M | Buy |
237,440
+33,367
| +16% | +$1.07M | 0.05% | 358 |
|
|
2016
Q1 | $6.35M | Sell |
204,073
-2,871
| -1% | -$87.7K | 0.05% | 411 |
|
|
2015
Q4 | $6.93M | Sell |
206,944
-1,489
| -0.7% | -$55.3K | 0.05% | 384 |
|
|
2015
Q3 | $7.85M | Sell |
208,433
-20,159
| -9% | -$825K | 0.07% | 326 |
|
|
2015
Q2 | $11M | Sell |
228,592
-79,962
| -26% | -$4.11M | 0.08% | 279 |
|
|
2015
Q1 | $15.4M | Buy |
308,554
+43,852
| +17% | +$2.38M | 0.11% | 221 |
|
|
2014
Q4 | $17.3M | Buy |
264,702
+65,982
| +33% | +$4.6M | 0.13% | 176 |
|
|
2014
Q3 | $15.1M | Sell |
198,720
-63,083
| -24% | -$5.22M | 0.12% | 197 |
|
|
2014
Q2 | $21.6M | Sell |
261,803
-19,332
| -7% | -$1.44M | 0.16% | 151 |
|
|
2014
Q1 | $19.7M | Buy |
281,135
+67,647
| +32% | +$4.64M | 0.16% | 157 |
|
|
2013
Q4 | $15.3M | Sell |
213,488
-55,789
| -21% | -$4.06M | 0.13% | 191 |
|
|
2013
Q3 | $19M | Sell |
269,277
-50,020
| -16% | -$3.35M | 0.17% | 157 |
|
|
2013
Q2 | $19.8M | Buy |
+319,297
| New | +$19.7M | 0.2% | 138 |
|
Other funds holding NOV
OP
