Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40K Sell
2,151
-1,102
-34% -$22K ﹤0.01% 1021
2026
Q1
$61K Sell
3,253
-57,705
-95% -$1.08M ﹤0.01% 937
2025
Q4
$953K Buy
60,958
+259
+0.4% +$3.84K 0.03% 294
2025
Q3
$804K Buy
60,699
+2,143
+4% +$27.7K 0.02% 333
2025
Q2
$728K Buy
58,556
+55,828
+2,046% +$703K 0.03% 313
2025
Q1
$42K Buy
+2,728
New +$40.8K ﹤0.01% 862
2022
Q3
Sell
-831
Closed -$14K 911
2022
Q2
$14K Buy
+831
New +$15.6K ﹤0.01% 900
2021
Q4
Sell
-717
Closed -$9K 725
2021
Q3
$9K Buy
717
+172
+32% +$2.32K ﹤0.01% 843
2021
Q2
$8K Buy
545
+285
+110% +$4.43K ﹤0.01% 848
2021
Q1
$4K Sell
260
-158
-38% -$2.29K ﹤0.01% 803
2020
Q4
$6K Buy
418
+177
+73% +$2K ﹤0.01% 776
2020
Q3
$2K Sell
241
-75
-24% -$877 ﹤0.01% 815
2020
Q2
$4K Buy
316
+87
+38% +$1.07K ﹤0.01% 690
2020
Q1
$2K Buy
229
+152
+197% +$2.87K ﹤0.01% 684
2019
Q4
$2K Sell
77
-76
-50% -$1.71K ﹤0.01% 672
2019
Q3
$3K Buy
153
+10
+7% +$213 ﹤0.01% 683
2019
Q2
$3K Buy
143
+32
+29% +$773 ﹤0.01% 706
2019
Q1
$3K Buy
111
+66
+147% +$1.87K ﹤0.01% 643
2018
Q4
$1K Hold
45
﹤0.01% 501
2018
Q3
$2K Hold
45
﹤0.01% 327
2018
Q2
$2K Buy
+45
New +$1.82K ﹤0.01% 303

Other funds holding NOV