Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$667K Buy
35,460
+6,129
+21% +$115K ﹤0.01% 1225
2025
Q4
$458K Sell
29,331
-3,843
-12% -$57K ﹤0.01% 1336
2025
Q3
$440K Sell
33,174
-1,902
-5% -$24.6K ﹤0.01% 1367
2025
Q2
$436K Sell
35,076
-984
-3% -$12.4K ﹤0.01% 1366
2025
Q1
$549K Sell
36,060
-3,848
-10% -$57.6K ﹤0.01% 1280
2024
Q4
$583K Sell
39,908
-123
-0.3% -$1.92K ﹤0.01% 1277
2024
Q3
$639K Buy
40,031
+6,091
+18% +$108K ﹤0.01% 1272
2024
Q2
$645K Sell
33,940
-1,850
-5% -$34.7K ﹤0.01% 1248
2024
Q1
$699K Sell
35,790
-8,947
-20% -$166K ﹤0.01% 1250
2023
Q4
$907K Buy
44,737
+377
+0.8% +$7.41K ﹤0.01% 1171
2023
Q3
$927K Sell
44,360
-12,962
-23% -$258K ﹤0.01% 1134
2023
Q2
$919K Buy
57,322
+8,702
+18% +$142K ﹤0.01% 1164
2023
Q1
$900K Sell
48,620
-1,755
-3% -$37.9K ﹤0.01% 1199
2022
Q4
$1.05M Sell
50,375
-3,530
-7% -$74.1K ﹤0.01% 1116
2022
Q3
$872K Sell
53,905
-15,681
-23% -$264K ﹤0.01% 1163
2022
Q2
$1.18M Sell
69,586
-61,954
-47% -$1.17M ﹤0.01% 1083
2022
Q1
$2.58M Sell
131,540
-10,141
-7% -$178K 0.01% 961
2021
Q4
$1.92M Buy
141,681
+64,962
+85% +$891K ﹤0.01% 1071
2021
Q3
$1.01M Buy
76,719
+68,416
+824% +$923K ﹤0.01% 1279
2021
Q2
$127K Sell
8,303
-30,686
-79% -$477K ﹤0.01% 1750
2021
Q1
$535K Buy
+38,989
New +$566K ﹤0.01% 1550
2020
Q4
Sell
-50,048
Closed -$454K 2294
2020
Q3
$454K Buy
50,048
+35,898
+254% +$420K ﹤0.01% 1500
2020
Q2
$174K Sell
14,150
-10,461
-43% -$129K ﹤0.01% 1644
2020
Q1
$243K Buy
24,611
+19,063
+344% +$359K ﹤0.01% 1543
2019
Q4
$139K Sell
5,548
-321
-5% -$7.22K ﹤0.01% 1646
2019
Q3
$125K Buy
5,869
+1,217
+26% +$26K ﹤0.01% 1631
2019
Q2
$103K Sell
4,652
-607
-12% -$14.7K ﹤0.01% 1603
2019
Q1
$140K Sell
5,259
-5,147
-49% -$146K ﹤0.01% 1583
2018
Q4
$267K Buy
10,406
+978
+10% +$33.8K ﹤0.01% 1518
2018
Q3
$406K Buy
9,428
+4,274
+83% +$191K ﹤0.01% 1512
2018
Q2
$224K Sell
5,154
-1,490
-22% -$60.3K ﹤0.01% 1522
2018
Q1
$245K Buy
6,644
+644
+11% +$23.6K ﹤0.01% 1489
2017
Q4
$216K Sell
6,000
-2,746
-31% -$92.9K ﹤0.01% 1506
2017
Q3
$313K Sell
8,746
-189
-2% -$6.17K ﹤0.01% 1440
2017
Q2
$294K Sell
8,935
-48
-0.5% -$1.66K ﹤0.01% 1475
2017
Q1
$361K Sell
8,983
-5,823
-39% -$227K ﹤0.01% 1406
2016
Q4
$554K Sell
14,806
-232,977
-94% -$8.49M ﹤0.01% 1282
2016
Q3
$9.1M Sell
247,783
-1,205,660
-83% -$40.5M 0.03% 449
2016
Q2
$48.9M Sell
1,453,443
-39,941
-3% -$1.28M 0.14% 122
2016
Q1
$46.4M Buy
1,493,384
+249,891
+20% +$7.63M 0.14% 122
2015
Q4
$41.6M Buy
1,243,493
+262,032
+27% +$9.74M 0.13% 153
2015
Q3
$37M Buy
981,461
+171,311
+21% +$7.01M 0.12% 172
2015
Q2
$39.1M Buy
810,150
+564,874
+230% +$29M 0.12% 189
2015
Q1
$12.3M Buy
245,276
+197,389
+412% +$10.7M 0.04% 414
2014
Q4
$3.14M Buy
47,887
+7,520
+19% +$524K 0.01% 779
2014
Q3
$3.07M Sell
40,367
-242,106
-86% -$20M 0.01% 810
2014
Q2
$23.3M Sell
282,473
-51,426
-15% -$3.83M 0.07% 261
2014
Q1
$23.4M Buy
333,899
+252,135
+308% +$17.3M 0.08% 251
2013
Q4
$5.86M Buy
81,764
+29,053
+55% +$2.11M 0.02% 586
2013
Q3
$3.71M Buy
52,711
+1,861
+4% +$125K 0.01% 689
2013
Q2
$3.16M Buy
+50,850
New +$3.13M 0.01% 721

Other funds holding NOV