Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.64M Buy
87,267
+1,370
+2% +$25.7K 0.02% 481
2025
Q4
$1.34M Buy
85,897
+57,634
+204% +$855K 0.02% 529
2025
Q3
$374K Sell
28,263
-85
-0.3% -$1.1K 0.01% 1009
2025
Q2
$352K Buy
28,348
+494
+2% +$6.22K 0.01% 1027
2025
Q1
$424K Sell
27,854
-98
-0.4% -$1.47K 0.01% 933
2024
Q4
$408K Sell
27,952
-10
-0% -$156 0.01% 923
2024
Q3
$447K Buy
27,962
+107
+0.4% +$1.9K 0.01% 913
2024
Q2
$530K Sell
27,855
-3,189
-10% -$59.8K 0.01% 803
2024
Q1
$606K Sell
31,044
-1,173
-4% -$21.8K 0.01% 781
2023
Q4
$654K Sell
32,217
-3,553
-10% -$69.8K 0.01% 736
2023
Q3
$715K Sell
35,770
-291
-0.8% -$5.78K 0.02% 672
2023
Q2
$697K Sell
36,061
-380
-1% -$6.19K 0.02% 709
2023
Q1
$675K Buy
36,441
+668
+2% +$14.4K 0.02% 706
2022
Q4
$747K Buy
35,773
+3,152
+10% +$66.1K 0.02% 644
2022
Q3
$528K Sell
32,621
-570
-2% -$9.59K 0.01% 750
2022
Q2
$562K Buy
33,191
+750
+2% +$14.1K 0.01% 772
2022
Q1
$636K Buy
32,441
+2,550
+9% +$44.6K 0.01% 808
2021
Q4
$405K Buy
29,891
+16,014
+115% +$220K 0.01% 994
2021
Q3
$182K Sell
13,877
-16,060
-54% -$217K ﹤0.01% 1366
2021
Q2
$459K Buy
29,937
+830
+3% +$12.9K 0.01% 976
2021
Q1
$399K Sell
29,107
-243
-0.8% -$3.53K 0.01% 1020
2020
Q4
$403K Sell
29,350
-2,530
-8% -$28.6K 0.01% 943
2020
Q3
$289K Sell
31,880
-5,507
-15% -$64.4K 0.01% 1047
2020
Q2
$458K Sell
37,387
-2,522
-6% -$31K 0.01% 797
2020
Q1
$392K Sell
39,909
-548
-1% -$10.3K 0.01% 736
2019
Q4
$1.01M Sell
40,457
-23,027
-36% -$518K 0.03% 558
2019
Q3
$1.35M Sell
63,484
-506
-0.8% -$10.8K 0.04% 470
2019
Q2
$1.42M Buy
63,990
+6,330
+11% +$153K 0.04% 470
2019
Q1
$1.54M Buy
57,660
+1,920
+3% +$54.5K 0.04% 451
2018
Q4
$1.43M Buy
55,740
+6,193
+12% +$214K 0.04% 447
2018
Q3
$2.13M Buy
49,547
+1,138
+2% +$50.9K 0.05% 392
2018
Q2
$2.1M Sell
48,409
-610
-1% -$24.7K 0.06% 380
2018
Q1
$1.8M Sell
49,019
-1,922
-4% -$70.5K 0.05% 442
2017
Q4
$1.83M Buy
50,941
+17,886
+54% +$605K 0.04% 451
2017
Q3
$1.18M Buy
+33,055
New +$1.08M 0.03% 564
2016
Q3
$1.18M Buy
+33,055
New +$1.11M 0.03% 564

Other funds holding NOV