Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.13M Buy
325,892
+312,329
+2,303% +$5.87M 0.04% 561
2025
Q4
$212K Sell
13,563
-85,854
-86% -$1.27M ﹤0.01% 931
2025
Q3
$1.32M Buy
99,417
+10,061
+11% +$130K 0.01% 1091
2025
Q2
$1.11M Sell
89,356
-420,199
-82% -$5.29M 0.01% 1039
2025
Q1
$7.76M Buy
509,555
+488,027
+2,267% +$7.3M 0.11% 230
2024
Q4
$314K Buy
+21,528
New +$336K ﹤0.01% 1362
2024
Q2
Sell
-72,096
Closed -$1.41M 1436
2024
Q1
$1.41M Sell
72,096
-2,881
-4% -$53.6K 0.03% 727
2023
Q4
$1.52M Buy
74,977
+975
+1% +$19.2K 0.04% 620
2023
Q3
$1.55M Buy
74,002
+677
+0.9% +$13.5K 0.05% 528
2023
Q2
$1.18M Sell
73,325
-95
-0.1% -$1.55K 0.04% 568
2023
Q1
$1.36M Sell
73,420
-132,370
-64% -$2.86M 0.08% 245
2022
Q4
$4.3M Buy
205,790
+140,236
+214% +$2.94M 0.6% 114
2022
Q3
$1.06M Buy
+65,554
New +$1.1M 0.1% 161

Other funds holding NOV