Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.88M | Buy |
206,288
+35,396
| +21% | +$665K | ﹤0.01% | 2158 |
|
|
2025
Q4 | $2.67M | Sell |
170,892
-186,637
| -52% | -$2.77M | ﹤0.01% | 2462 |
|
|
2025
Q3 | $4.74M | Buy |
357,529
+86,854
| +32% | +$1.12M | ﹤0.01% | 2007 |
|
|
2025
Q2 | $3.36M | Buy |
270,675
+73,850
| +38% | +$930K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $3M | Sell |
196,825
-11,737
| -6% | -$176K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $3.05M | Buy |
208,562
+91,012
| +77% | +$1.42M | ﹤0.01% | 2447 |
|
|
2024
Q3 | $1.88M | Buy |
117,550
+16,253
| +16% | +$289K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $1.93M | Buy |
101,297
+22,058
| +28% | +$413K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $1.55M | Sell |
79,239
-11,716
| -13% | -$218K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $1.84M | Buy |
90,955
+41,496
| +84% | +$815K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $1.03M | Sell |
49,459
-204,121
| -80% | -$4.06M | ﹤0.01% | 2482 |
|
|
2023
Q2 | $4.07M | Buy |
253,580
+179,545
| +243% | +$2.93M | 0.01% | 1631 |
|
|
2023
Q1 | $1.37M | Sell |
74,035
-6,126
| -8% | -$132K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $1.67M | Sell |
80,161
-76,302
| -49% | -$1.6M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $2.53M | Buy |
156,463
+101,341
| +184% | +$1.7M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $932K | Sell |
55,122
-33,575
| -38% | -$632K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $1.74M | Sell |
88,697
-29,340
| -25% | -$514K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $1.6M | Sell |
118,037
-236,658
| -67% | -$3.25M | ﹤0.01% | 2802 |
|
|
2021
Q3 | $4.65M | Sell |
354,695
-53,121
| -13% | -$717K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $6.25M | Sell |
407,816
-4,452,807
| -92% | -$69.3M | 0.01% | 1730 |
|
|
2021
Q1 | $66.7M | Buy |
4,860,623
+121,279
| +3% | +$1.76M | 0.06% | 384 |
|
|
2020
Q4 | $65.1M | Sell |
4,739,344
-198,039
| -4% | -$2.24M | 0.07% | 425 |
|
|
2020
Q3 | $44.7M | Buy |
4,937,383
+1,003,049
| +25% | +$11.7M | 0.06% | 498 |
|
|
2020
Q2 | $48.2M | Buy |
3,934,334
+3,688,005
| +1,497% | +$45.3M | 0.07% | 407 |
|
|
2020
Q1 | $2.42M | Sell |
246,329
-36,674
| -13% | -$691K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $7.09M | Buy |
283,003
+24,518
| +9% | +$552K | 0.01% | 1740 |
|
|
2019
Q3 | $5.48M | Sell |
258,485
-4,122,168
| -94% | -$87.9M | 0.01% | 1862 |
|
|
2019
Q2 | $97.4M | Buy |
4,380,653
+4,221,297
| +2,649% | +$102M | 0.15% | 240 |
|
|
2019
Q1 | $4.25M | Sell |
159,356
-55,326
| -26% | -$1.57M | 0.01% | 1936 |
|
|
2018
Q4 | $5.52M | Buy |
214,682
+84,887
| +65% | +$2.93M | 0.01% | 1731 |
|
|
2018
Q3 | $5.59M | Buy |
129,795
+17,936
| +16% | +$802K | 0.01% | 1751 |
|
|
2018
Q2 | $4.86M | Sell |
111,859
-17,579
| -14% | -$712K | 0.01% | 1852 |
|
|
2018
Q1 | $4.76M | Sell |
129,438
-303,840
| -70% | -$11.1M | 0.01% | 1811 |
|
|
2017
Q4 | $15.6M | Buy |
433,278
+82,190
| +23% | +$2.78M | 0.03% | 996 |
|
|
2017
Q3 | $12.5M | Buy |
351,088
+106,384
| +43% | +$3.47M | 0.02% | 1089 |
|
|
2017
Q2 | $8.06M | Sell |
244,704
-2,512
| -1% | -$86.7K | 0.02% | 1310 |
|
|
2017
Q1 | $9.91M | Sell |
247,216
-4,444
| -2% | -$173K | 0.02% | 1138 |
|
|
2016
Q4 | $9.42M | Buy |
251,660
+188,963
| +301% | +$6.88M | 0.02% | 1241 |
|
|
2016
Q3 | $2.31M | Buy |
62,697
+10,038
| +19% | +$337K | 0.01% | 2377 |
|
|
2016
Q2 | $1.77M | Sell |
52,659
-41,854
| -44% | -$1.34M | ﹤0.01% | 2425 |
|
|
2016
Q1 | $2.94M | Sell |
94,513
-93,127
| -50% | -$2.84M | 0.01% | 2083 |
|
|
2015
Q4 | $6.29M | Buy |
187,640
+119,217
| +174% | +$4.43M | 0.01% | 1496 |
|
|
2015
Q3 | $2.58M | Sell |
68,423
-706,252
| -91% | -$28.9M | 0.01% | 2235 |
|
|
2015
Q2 | $37.4M | Buy |
774,675
+386,961
| +100% | +$19.9M | 0.07% | 486 |
|
|
2015
Q1 | $19.4M | Buy |
387,714
+284,598
| +276% | +$15.4M | 0.04% | 786 |
|
|
2014
Q4 | $6.76M | Sell |
103,116
-8,151
| -7% | -$568K | 0.01% | 1572 |
|
|
2014
Q3 | $8.47M | Sell |
111,267
-250,332
| -69% | -$20.7M | 0.02% | 1424 |
|
|
2014
Q2 | $29.8M | Buy |
361,599
+148,129
| +69% | +$11M | 0.06% | 564 |
|
|
2014
Q1 | $15M | Buy |
213,470
+33,632
| +19% | +$2.31M | 0.03% | 894 |
|
|
2013
Q4 | $12.9M | Sell |
179,838
-460,953
| -72% | -$33.5M | 0.02% | 1059 |
|
|
2013
Q3 | $45.1M | Sell |
640,791
-557,315
| -47% | -$37.3M | 0.08% | 383 |
|
|
2013
Q2 | $74.4M | Buy |
+1,198,106
| New | +$73.8M | 0.14% | 207 |
|
Other funds holding NOV
VPM
VCM
