Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.49M Sell
132,431
-29,162
-18% -$548K 0.08% 442
2025
Q4
$2.53M Sell
161,593
-307,110
-66% -$4.56M 0.07% 466
2025
Q3
$6.21M Sell
468,703
-220,935
-32% -$2.85M 0.18% 185
2025
Q2
$8.57M Buy
689,638
+479,934
+229% +$6.05M 0.24% 121
2025
Q1
$3.19M Buy
209,704
+105,876
+102% +$1.58M 0.11% 359
2024
Q4
$1.52M Sell
103,828
-481
-0.5% -$7.51K 0.06% 463
2024
Q3
$1.67M Sell
104,309
-91,326
-47% -$1.62M 0.07% 454
2024
Q2
$3.72M Buy
195,635
+179,574
+1,118% +$3.37M 0.18% 186
2024
Q1
$314K Buy
+16,061
New +$299K 0.02% 715
2023
Q3
Sell
-93,905
Closed -$1.51M 919
2023
Q2
$1.51M Sell
93,905
-19,438
-17% -$317K 0.14% 260
2023
Q1
$2.1M Buy
113,343
+88,663
+359% +$1.91M 0.23% 137
2022
Q4
$516K Buy
+24,680
New +$518K 0.06% 361
2022
Q1
Sell
-51,482
Closed -$698K 606
2021
Q4
$698K Buy
+51,482
New +$706K 0.04% 362
2019
Q1
Sell
-23,445
Closed -$603K 271
2018
Q4
$603K Buy
+23,445
New +$810K 0.11% 162

Other funds holding NOV