Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,439
Closed -$448K 1201
2018
Q4
$448K Buy
+17,439
New +$603K ﹤0.01% 810
2017
Q2
Sell
-8,956
Closed -$359K 1182
2017
Q1
$359K Sell
8,956
-1,043
-10% -$40.6K ﹤0.01% 826
2016
Q4
$374K Sell
9,999
-24,234
-71% -$883K ﹤0.01% 867
2016
Q3
$1.26M Sell
34,233
-10,261
-23% -$345K ﹤0.01% 473
2016
Q2
$1.5M Sell
44,494
-611
-1% -$19.6K 0.01% 397
2016
Q1
$1.4M Sell
45,105
-16,183
-26% -$494K 0.01% 373
2015
Q4
$2.05M Buy
61,288
+11,993
+24% +$446K 0.01% 331
2015
Q3
$1.86M Buy
49,295
+112
+0.2% +$4.58K 0.01% 326
2015
Q2
$2.38M Buy
49,183
+6,872
+16% +$353K 0.01% 306
2015
Q1
$2.12M Buy
42,311
+6,681
+19% +$362K 0.01% 288
2014
Q4
$2.33M Buy
35,630
+29,476
+479% +$2.05M 0.01% 292
2014
Q3
$468K Buy
6,154
+2,063
+50% +$171K ﹤0.01% 570
2014
Q2
$337K Sell
4,091
-7,154
-64% -$533K ﹤0.01% 596
2014
Q1
$790K Buy
11,245
+4,754
+73% +$326K ﹤0.01% 435
2013
Q4
$465K Sell
6,491
-5,027
-44% -$365K ﹤0.01% 512
2013
Q3
$811K Buy
11,518
+6,814
+145% +$456K ﹤0.01% 358
2013
Q2
$292K Buy
+4,704
New +$290K ﹤0.01% 480

Other funds holding NOV