Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21K Sell
1,142
-34
-3% -$639 ﹤0.01% 1925
2025
Q4
$19K Hold
1,176
﹤0.01% 1901
2025
Q3
$15K Sell
1,176
-622
-35% -$8.04K ﹤0.01% 1806
2025
Q2
$23K Sell
1,798
-148
-8% -$1.86K ﹤0.01% 1536
2025
Q1
$29K Buy
1,946
+741
+61% +$11.1K ﹤0.01% 1417
2024
Q4
$18K Buy
1,205
+332
+38% +$5.18K ﹤0.01% 1557
2024
Q3
$14K Hold
873
﹤0.01% 1584
2024
Q2
$16K Hold
873
﹤0.01% 1424
2024
Q1
$17K Hold
873
﹤0.01% 1467
2023
Q4
$18K Sell
873
-9
-1% -$177 ﹤0.01% 1486
2023
Q3
$19K Sell
882
-231
-21% -$4.59K ﹤0.01% 1489
2023
Q2
$18K Buy
1,113
+257
+30% +$4.19K ﹤0.01% 1542
2023
Q1
$15K Sell
856
-1,053
-55% -$22.7K ﹤0.01% 1425
2022
Q4
$39K Buy
1,909
+216
+13% +$4.53K ﹤0.01% 1190
2022
Q3
$27K Buy
1,693
+24
+1% +$404 ﹤0.01% 1299
2022
Q2
$28K Hold
1,669
﹤0.01% 1202
2022
Q1
$33K Hold
1,669
﹤0.01% 1158
2021
Q4
$22K Sell
1,669
-67
-4% -$919 ﹤0.01% 1262
2021
Q3
$23K Buy
1,736
+133
+8% +$1.79K ﹤0.01% 1204
2021
Q2
$24K Hold
1,603
﹤0.01% 1204
2021
Q1
$22K Buy
1,603
+1,053
+191% +$15.3K ﹤0.01% 1170
2020
Q4
$8K Sell
550
-679
-55% -$7.68K ﹤0.01% 1323
2020
Q3
$11K Sell
1,229
-135
-10% -$1.58K ﹤0.01% 1117
2020
Q2
$17K Sell
1,364
-1,087
-44% -$13.4K ﹤0.01% 1478
2020
Q1
$24K Sell
2,451
-61,076
-96% -$1.15M ﹤0.01% 1337
2019
Q4
$1.59M Buy
63,527
+3,545
+6% +$79.8K 0.01% 629
2019
Q3
$1.27M Sell
59,982
-9,619
-14% -$205K ﹤0.01% 640
2019
Q2
$1.55M Sell
69,601
-63,782
-48% -$1.54M 0.01% 604
2019
Q1
$3.55M Sell
133,383
-3,929
-3% -$111K 0.01% 336
2018
Q4
$3.53M Sell
137,312
-131
-0.1% -$4.53K 0.02% 258
2018
Q3
$5.92M Sell
137,443
-6,261
-4% -$280K 0.02% 246
2018
Q2
$6.24M Buy
143,704
+382
+0.3% +$15.5K 0.02% 244
2018
Q1
$5.28M Buy
143,322
+13,645
+11% +$500K 0.02% 279
2017
Q4
$4.67M Buy
129,677
+12,775
+11% +$432K 0.02% 297
2017
Q3
$4.18M Buy
116,902
+35,061
+43% +$1.15M 0.02% 309
2017
Q2
$2.7M Sell
81,841
-19,733
-19% -$681K 0.01% 389
2017
Q1
$4.07M Buy
101,574
+17,200
+20% +$670K 0.02% 351
2016
Q4
$3.16M Buy
84,374
+83,802
+14,651% +$3.05M 0.01% 390
2016
Q3
$21K Sell
572
-321,445
-100% -$10.8M ﹤0.01% 1361
2016
Q2
$10.8M Buy
322,017
+111,307
+53% +$3.57M 0.06% 198
2016
Q1
$6.55M Buy
210,710
+207,409
+6,283% +$6.34M 0.04% 247
2015
Q4
$110K Buy
3,301
+1,496
+83% +$55.6K ﹤0.01% 826
2015
Q3
$68K Sell
1,805
-16,281
-90% -$666K ﹤0.01% 909
2015
Q2
$873K Buy
18,086
+218
+1% +$11.2K ﹤0.01% 558
2015
Q1
$892K Buy
17,868
+479
+3% +$26K ﹤0.01% 534
2014
Q4
$1.14M Buy
17,389
+9,219
+113% +$642K 0.01% 462
2014
Q3
$621K Sell
8,170
-1,621
-17% -$134K ﹤0.01% 545
2014
Q2
$806K Buy
9,791
+165
+2% +$12.3K 0.01% 488
2014
Q1
$676K Sell
9,626
-28
-0.3% -$1.92K ﹤0.01% 494
2013
Q4
$693K Sell
9,654
-765
-7% -$55.6K 0.01% 492
2013
Q3
$734K Sell
10,419
-2,190
-17% -$147K 0.01% 460
2013
Q2
$784K Buy
+12,609
New +$777K 0.01% 419

Other funds holding NOV