Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,400
| Closed | -$510K | – | 1110 |
|
|
2023
Q3 | $510K | Sell |
24,400
-179,600
| -88% | -$3.57M | ﹤0.01% | 936 |
|
|
2023
Q2 | $3.27M | Buy |
+204,000
| New | +$3.32M | 0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$104K | – | 1317 |
|
|
2020
Q3 | $104K | Buy |
+11,400
| New | +$133K | ﹤0.01% | 1193 |
|
|
2020
Q2 | – | Sell |
-10,097
| Closed | -$99K | – | 1276 |
|
|
2020
Q1 | $99K | Sell |
10,097
-496
| -5% | -$9.35K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $265K | Sell |
10,593
-11
| -0.1% | -$248 | ﹤0.01% | 1097 |
|
|
2019
Q3 | $225K | Sell |
10,604
-46
| -0.4% | -$981 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $237K | Sell |
10,650
-4,944
| -32% | -$119K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $415K | Buy |
+15,594
| New | +$442K | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-6,574
| Closed | -$283K | – | 1351 |
|
|
2018
Q3 | $283K | Hold |
6,574
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $285K | Sell |
6,574
-236
| -3% | -$9.55K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $251K | Hold |
6,810
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $245K | Sell |
6,810
-15,500
| -69% | -$524K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $797K | Buy |
+22,310
| New | +$729K | ﹤0.01% | 1015 |
|
|
2017
Q2 | – | Sell |
-22,210
| Closed | -$891K | – | 1283 |
|
|
2017
Q1 | $891K | Buy |
+22,210
| New | +$865K | ﹤0.01% | 955 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$838K | – | 1298 |
|
|
2016
Q2 | $838K | Sell |
24,900
-397,670
| -94% | -$12.8M | ﹤0.01% | 913 |
|
|
2016
Q1 | $13.1M | Buy |
+422,570
| New | +$12.9M | 0.06% | 332 |
|
|
2015
Q3 | – | Sell |
-92,600
| Closed | -$4.47M | – | 1492 |
|
|
2015
Q2 | $4.47M | Sell |
92,600
-3,800
| -4% | -$195K | 0.02% | 621 |
|
|
2015
Q1 | $4.82M | Sell |
96,400
-29,314
| -23% | -$1.59M | 0.02% | 611 |
|
|
2014
Q4 | $8.24M | Sell |
125,714
-21,221
| -14% | -$1.48M | 0.03% | 438 |
|
|
2014
Q3 | $11.2M | Sell |
146,935
-21,245
| -13% | -$1.76M | 0.05% | 356 |
|
|
2014
Q2 | $13.8M | Sell |
168,180
-565,467
| -77% | -$42.1M | 0.06% | 336 |
|
|
2014
Q1 | $51.5M | Buy |
733,647
+16,101
| +2% | +$1.1M | 0.22% | 121 |
|
|
2013
Q4 | $51.5M | Buy |
717,546
+8,501
| +1% | +$618K | 0.23% | 126 |
|
|
2013
Q3 | $49.9M | Sell |
709,045
-29,581
| -4% | -$1.98M | 0.25% | 106 |
|
|
2013
Q2 | $45.9M | Buy |
+738,626
| New | +$45.5M | 0.24% | 106 |
|
Other funds holding NOV
