Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.5K Hold
824
﹤0.01% 1270
2025
Q4
$12.9K Buy
824
+162
+24% +$2.4K ﹤0.01% 1287
2025
Q3
$8.77K Buy
+662
New +$8.55K ﹤0.01% 1306
2025
Q1
Sell
-17
Closed -$248 1415
2024
Q4
$248 Hold
17
﹤0.01% 1430
2024
Q3
$271 Hold
17
﹤0.01% 1398
2024
Q2
$323 Buy
+17
New +$319 ﹤0.01% 1123
2021
Q1
Sell
-315
Closed -$4K 1199
2020
Q4
$4K Buy
+315
New +$3.56K ﹤0.01% 965
2020
Q2
Sell
-179
Closed -$2K 1126
2020
Q1
$2K Buy
179
+170
+1,889% +$3.21K ﹤0.01% 935
2019
Q4
$0 Sell
9
-1,880
-100% -$42.3K ﹤0.01% 1231
2019
Q3
$40K Sell
1,889
-97
-5% -$2.07K ﹤0.01% 681
2019
Q2
$44K Buy
1,986
+1,838
+1,242% +$44.4K ﹤0.01% 605
2019
Q1
$4K Buy
+148
New +$4.2K ﹤0.01% 917
2017
Q1
Sell
-6,212
Closed -$233K 853
2016
Q4
$233K Buy
6,212
+5,134
+476% +$187K ﹤0.01% 285
2016
Q3
$40K Hold
1,078
﹤0.01% 463
2016
Q2
$36K Sell
1,078
-105
-9% -$3.37K ﹤0.01% 492
2016
Q1
$37K Hold
1,183
﹤0.01% 466
2015
Q4
$40K Sell
1,183
-400
-25% -$14.9K ﹤0.01% 489
2015
Q3
$60K Buy
1,583
+505
+47% +$20.7K ﹤0.01% 470
2015
Q2
$52K Sell
1,078
-1,449
-57% -$74.5K ﹤0.01% 497
2015
Q1
$126K Sell
2,527
-503
-17% -$27.3K ﹤0.01% 395
2014
Q4
$199K Buy
3,030
+577
+24% +$40.2K ﹤0.01% 350
2014
Q3
$187K Buy
2,453
+942
+62% +$77.9K ﹤0.01% 352
2014
Q2
$124K Buy
1,511
+185
+14% +$13.8K ﹤0.01% 410
2014
Q1
$93K Buy
1,326
+335
+34% +$23K ﹤0.01% 426
2013
Q4
$71K Sell
991
-40
-4% -$2.91K ﹤0.01% 415
2013
Q3
$73K Sell
1,031
-10,404
-91% -$696K ﹤0.01% 428
2013
Q2
$710K Buy
+11,435
New +$705K ﹤0.01% 245

Other funds holding NOV