Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.7M Hold
90,358
0.08% 101
2025
Q4
$1.41M Sell
90,358
-26,261
-23% -$390K 0.06% 114
2025
Q3
$1.55M Buy
+116,619
New +$1.51M 0.07% 112
2025
Q2
Sell
-290,097
Closed -$4.42M 163
2025
Q1
$4.42M Buy
+290,097
New +$4.34M 0.19% 95
2023
Q4
Sell
-126,266
Closed -$2.64M 157
2023
Q3
$2.64M Sell
126,266
-118,885
-48% -$2.36M 0.11% 99
2023
Q2
$3.93M Buy
+245,151
New +$4M 0.17% 91
2014
Q3
Sell
-1,347,665
Closed -$111M 161
2014
Q2
$111M Sell
1,347,665
-48,835
-3% -$3.64M 1.56% 12
2014
Q1
$98.1M Buy
1,396,500
+40,817
+3% +$2.8M 1.46% 28
2013
Q4
$97.2M Sell
1,355,683
-89,609
-6% -$6.52M 1.45% 33
2013
Q3
$102M Sell
1,445,292
-199,620
-12% -$13.4M 1.67% 14
2013
Q2
$102M Buy
+1,644,912
New +$101M 1.66% 23

Other funds holding NOV