Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711M | Buy |
37,820,042
+771,317
| +2% | +$14.5M | 0.01% | 876 |
|
|
2025
Q4 | $579M | Sell |
37,048,725
-834,770
| -2% | -$12.4M | 0.01% | 1006 |
|
|
2025
Q3 | $502M | Sell |
37,883,495
-1,110,867
| -3% | -$14.4M | 0.01% | 1085 |
|
|
2025
Q2 | $485M | Sell |
38,994,362
-966,493
| -2% | -$12.2M | 0.01% | 1079 |
|
|
2025
Q1 | $608M | Sell |
39,960,855
-989,173
| -2% | -$14.8M | 0.01% | 903 |
|
|
2024
Q4 | $598M | Buy |
40,950,028
+1,263,854
| +3% | +$19.7M | 0.01% | 966 |
|
|
2024
Q3 | $634M | Buy |
39,686,174
+993,719
| +3% | +$17.6M | 0.01% | 902 |
|
|
2024
Q2 | $736M | Buy |
38,692,455
+313,962
| +0.8% | +$5.88M | 0.02% | 754 |
|
|
2024
Q1 | $749M | Buy |
38,378,493
+436,300
| +1% | +$8.12M | 0.02% | 767 |
|
|
2023
Q4 | $769M | Buy |
37,942,193
+73,936
| +0.2% | +$1.45M | 0.02% | 705 |
|
|
2023
Q3 | $791M | Buy |
37,868,257
+479,851
| +1% | +$9.54M | 0.02% | 630 |
|
|
2023
Q2 | $600M | Sell |
37,388,406
-359,734
| -1% | -$5.86M | 0.02% | 813 |
|
|
2023
Q1 | $699M | Buy |
37,748,140
+284,784
| +0.8% | +$6.15M | 0.02% | 697 |
|
|
2022
Q4 | $783M | Buy |
37,463,356
+1,172,642
| +3% | +$24.6M | 0.02% | 615 |
|
|
2022
Q3 | $587M | Sell |
36,290,714
-339,349
| -0.9% | -$5.71M | 0.02% | 730 |
|
|
2022
Q2 | $619M | Buy |
36,630,063
+306,361
| +0.8% | +$5.77M | 0.02% | 726 |
|
|
2022
Q1 | $712M | Buy |
36,323,702
+2,227,845
| +7% | +$39M | 0.02% | 741 |
|
|
2021
Q4 | $462M | Sell |
34,095,857
-71,852
| -0.2% | -$985K | 0.01% | 1088 |
|
|
2021
Q3 | $448M | Buy |
34,167,709
+9,485,235
| +38% | +$128M | 0.01% | 1071 |
|
|
2021
Q2 | $378M | Sell |
24,682,474
-3,049,280
| -11% | -$47.4M | 0.01% | 1264 |
|
|
2021
Q1 | $380M | Buy |
27,731,754
+4,061,284
| +17% | +$58.9M | 0.01% | 1252 |
|
|
2020
Q4 | $325M | Sell |
23,670,470
-2,718,479
| -10% | -$30.7M | 0.01% | 1237 |
|
|
2020
Q3 | $239M | Sell |
26,388,949
-1,842,340
| -7% | -$21.5M | 0.01% | 1245 |
|
|
2020
Q2 | $346M | Buy |
28,231,289
+1,009,850
| +4% | +$12.4M | 0.01% | 952 |
|
|
2020
Q1 | $268M | Buy |
27,221,439
+491,107
| +2% | +$9.26M | 0.01% | 955 |
|
|
2019
Q4 | $670M | Buy |
26,730,332
+148,118
| +0.6% | +$3.33M | 0.03% | 639 |
|
|
2019
Q3 | $564M | Buy |
26,582,214
+235,533
| +0.9% | +$5.02M | 0.02% | 676 |
|
|
2019
Q2 | $586M | Buy |
26,346,681
+488,523
| +2% | +$11.8M | 0.03% | 662 |
|
|
2019
Q1 | $689M | Sell |
25,858,158
-147,198
| -0.6% | -$4.18M | 0.03% | 564 |
|
|
2018
Q4 | $668M | Buy |
26,005,356
+1,072,861
| +4% | +$37.1M | 0.03% | 525 |
|
|
2018
Q3 | $1.07B | Sell |
24,932,495
-253,012
| -1% | -$11.3M | 0.05% | 402 |
|
|
2018
Q2 | $1.09B | Sell |
25,185,507
-98,933
| -0.4% | -$4M | 0.05% | 381 |
|
|
2018
Q1 | $931M | Buy |
25,284,440
+26,457
| +0.1% | +$970K | 0.04% | 431 |
|
|
2017
Q4 | $910M | Buy |
25,257,983
+78,663
| +0.3% | +$2.66M | 0.04% | 443 |
|
|
2017
Q3 | $900M | Sell |
25,179,320
-16,554
| -0.1% | -$541K | 0.05% | 413 |
|
|
2017
Q2 | $830M | Buy |
25,195,874
+354,574
| +1% | +$12.2M | 0.04% | 434 |
|
|
2017
Q1 | $996M | Buy |
24,841,300
+24,086,060
| +3,189% | +$939M | 0.06% | 352 |
|
|
2016
Q4 | $28.3M | Buy |
755,240
+2,095
| +0.3% | +$76.3K | 0.04% | 458 |
|
|
2016
Q3 | $27.7M | Sell |
753,145
-5,780
| -0.8% | -$194K | 0.04% | 467 |
|
|
2016
Q2 | $25.5M | Buy |
758,925
+54,706
| +8% | +$1.76M | 0.04% | 471 |
|
|
2016
Q1 | $21.9M | Sell |
704,219
-245,307
| -26% | -$7.49M | 0.04% | 467 |
|
|
2015
Q4 | $31.8M | Buy |
949,526
+35,531
| +4% | +$1.32M | 0.05% | 409 |
|
|
2015
Q3 | $34.4M | Buy |
913,995
+14,437
| +2% | +$591K | 0.05% | 371 |
|
|
2015
Q2 | $43.4M | Sell |
899,558
-227,104
| -20% | -$11.7M | 0.07% | 321 |
|
|
2015
Q1 | $56.3M | Buy |
1,126,662
+138,276
| +14% | +$7.5M | 0.08% | 283 |
|
|
2014
Q4 | $64.8M | Sell |
988,386
-498
| -0.1% | -$34.7K | 0.09% | 242 |
|
|
2014
Q3 | $75.3M | Buy |
988,884
+45,616
| +5% | +$3.77M | 0.11% | 197 |
|
|
2014
Q2 | $77.7M | Sell |
943,268
-1,623,090
| -63% | -$121M | 0.12% | 199 |
|
|
2014
Q1 | $180M | Buy |
2,566,358
+1,473,803
| +135% | +$101M | 0.29% | 72 |
|
|
2013
Q4 | $78.3M | Sell |
1,092,555
-182,117
| -14% | -$13.2M | 0.13% | 176 |
|
|
2013
Q3 | $89.8M | Sell |
1,274,672
-570,647
| -31% | -$38.2M | 0.17% | 133 |
|
|
2013
Q2 | $115M | Buy |
+1,845,319
| New | +$114M | 0.23% | 96 |
|
Other funds holding NOV
VPM
VCM
