Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.64K Buy
169
+161
+2,013% +$2.39K ﹤0.01% 3643
2025
Q3
$106 Buy
8
+3
+60% +$39 ﹤0.01% 3781
2025
Q2
$62 Buy
+5
New +$63 ﹤0.01% 3737
2024
Q4
$482 Sell
33
-15
-31% -$234 ﹤0.01% 3410
2024
Q3
$767 Sell
48
-785
-94% -$13.9K ﹤0.01% 3205
2024
Q2
$15.8K Sell
833
-16
-2% -$300 ﹤0.01% 2107
2024
Q1
$16.6K Sell
849
-11
-1% -$205 ﹤0.01% 1888
2023
Q4
$16.6K Buy
860
+27
+3% +$530 ﹤0.01% 1846
2023
Q3
$16.1K Hold
833
﹤0.01% 1738
2023
Q2
$13.4K Buy
833
+12
+1% +$196 ﹤0.01% 1851
2023
Q1
$12.6K Sell
821
-2
-0.2% -$43 ﹤0.01% 1831
2022
Q4
$17.2K Buy
823
+12
+1% +$252 ﹤0.01% 1542
2022
Q3
$18K Sell
811
-33
-4% -$555 ﹤0.01% 1446
2022
Q2
$14K Sell
844
-29
-3% -$546 ﹤0.01% 1496
2022
Q1
$17K Buy
873
+73
+9% +$1.28K ﹤0.01% 1410
2021
Q4
$11K Hold
800
0.01% 149
2021
Q3
$10K Hold
800
﹤0.01% 1423
2021
Q2
$12K Buy
+800
New +$12.4K ﹤0.01% 1334
2020
Q4
Sell
-24
Closed 1784
2020
Q3
$0 Sell
24
-105
-81% -$1.23K ﹤0.01% 1688
2020
Q2
$2K Sell
129
-31
-19% -$381 ﹤0.01% 1471
2020
Q1
$2K Sell
160
-519
-76% -$9.78K ﹤0.01% 1423
2019
Q4
$17K Sell
679
-348
-34% -$7.83K ﹤0.01% 1003
2019
Q3
$22K Buy
1,027
+51
+5% +$1.09K ﹤0.01% 872
2019
Q2
$22K Buy
976
+865
+779% +$20.9K ﹤0.01% 864
2019
Q1
$3K Hold
111
﹤0.01% 1354
2018
Q4
$3K Buy
111
+20
+22% +$691 ﹤0.01% 1280
2018
Q3
$4K Buy
91
+8
+10% +$358 ﹤0.01% 1275
2018
Q2
$4K Buy
83
+52
+168% +$2.1K ﹤0.01% 1254
2018
Q1
$1K Buy
+31
New +$1.14K ﹤0.01% 1430

Other funds holding NOV