Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Buy
56,437
+16,298
+41% +$306K ﹤0.01% 2140
2025
Q4
$627K Buy
40,139
+14,977
+60% +$222K ﹤0.01% 2448
2025
Q3
$333K Buy
25,162
+508
+2% +$6.56K ﹤0.01% 2951
2025
Q2
$306K Sell
24,654
-37,557
-60% -$473K ﹤0.01% 2916
2025
Q1
$947K Buy
62,211
+6,074
+11% +$90.9K ﹤0.01% 2003
2024
Q4
$820K Buy
56,137
+6,226
+12% +$97.2K ﹤0.01% 2113
2024
Q3
$796K Sell
49,911
-588
-1% -$10.4K ﹤0.01% 2067
2024
Q2
$960K Sell
50,499
-2,882
-5% -$54K ﹤0.01% 1881
2024
Q1
$1.04M Sell
53,381
-39,905
-43% -$742K ﹤0.01% 1782
2023
Q4
$1.89M Buy
93,286
+5,858
+7% +$115K ﹤0.01% 1466
2023
Q3
$1.82M Buy
87,428
+3,537
+4% +$70.3K ﹤0.01% 1429
2023
Q2
$1.35M Buy
83,891
+4,044
+5% +$65.9K ﹤0.01% 1578
2023
Q1
$1.48M Buy
79,847
+202
+0.3% +$4.36K ﹤0.01% 1467
2022
Q4
$1.67M Buy
79,645
+40,246
+102% +$845K ﹤0.01% 1383
2022
Q3
$637K Buy
39,399
+1
+0% +$17 ﹤0.01% 1874
2022
Q2
$665K Sell
39,398
-1,578
-4% -$29.7K ﹤0.01% 1878
2022
Q1
$801K Buy
40,976
+2,902
+8% +$50.8K ﹤0.01% 1885
2021
Q4
$516K Sell
38,074
-8,631
-18% -$118K ﹤0.01% 2134
2021
Q3
$611K Buy
46,705
+254
+0.5% +$3.43K ﹤0.01% 1941
2021
Q2
$712K Sell
46,451
-14,919
-24% -$232K ﹤0.01% 1845
2021
Q1
$841K Buy
+61,370
New +$891K ﹤0.01% 1677
2020
Q4
Sell
-58,490
Closed -$532K 2758
2020
Q3
$532K Sell
58,490
-11
-0% -$129 ﹤0.01% 1542
2020
Q2
$714K Buy
58,501
+141
+0.2% +$1.73K ﹤0.01% 1278
2020
Q1
$574K Sell
58,360
-9,847
-14% -$186K ﹤0.01% 1274
2019
Q4
$1.71M Sell
68,207
-1,150
-2% -$25.9K 0.01% 912
2019
Q3
$1.47M Sell
69,357
-4,732
-6% -$101K 0.01% 1002
2019
Q2
$1.65M Sell
74,089
-3,471
-4% -$83.9K 0.01% 978
2019
Q1
$2.07M Sell
77,560
-84
-0.1% -$2.38K 0.01% 839
2018
Q4
$2M Buy
77,644
+59,171
+320% +$2.05M 0.02% 766
2018
Q3
$800K Buy
18,473
+2,313
+14% +$103K 0.01% 1231
2018
Q2
$703K Sell
16,160
-340
-2% -$13.8K 0.01% 1292
2018
Q1
$612K Buy
16,500
+926
+6% +$34K 0.01% 1321
2017
Q4
$558K Sell
15,574
-1,536
-9% -$52K ﹤0.01% 1392
2017
Q3
$610K Sell
17,110
-3,198
-16% -$104K 0.01% 1339
2017
Q2
$667K Sell
20,308
-2,055
-9% -$70.9K 0.01% 1240
2017
Q1
$895K Buy
22,363
+4,066
+22% +$158K 0.01% 1076
2016
Q4
$686K Buy
18,297
+2,970
+19% +$108K 0.01% 1127
2016
Q3
$563K Buy
15,327
+5,700
+59% +$191K 0.01% 1185
2016
Q2
$326K Sell
9,627
-21,705
-69% -$697K ﹤0.01% 1290
2016
Q1
$976K Buy
31,332
+4,263
+16% +$130K 0.01% 1047
2015
Q4
$909K Buy
27,069
+5,898
+28% +$219K 0.01% 1018
2015
Q3
$795K Buy
21,171
+4,771
+29% +$195K 0.01% 988
2015
Q2
$792K Sell
16,400
-3,977
-20% -$204K 0.01% 853
2015
Q1
$1.02M Sell
20,377
-45,070
-69% -$2.44M 0.02% 798
2014
Q4
$4.29M Sell
65,447
-4,033
-6% -$281K 0.07% 318
2014
Q3
$5.29M Buy
69,480
+8,648
+14% +$715K 0.09% 258
2014
Q2
$5.01M Sell
60,832
-5,908
-9% -$440K 0.09% 258
2014
Q1
$4.69M Buy
66,740
+15,733
+31% +$1.08M 0.09% 254
2013
Q4
$3.66M Buy
51,007
+6,443
+14% +$468K 0.08% 290
2013
Q3
$3.14M Sell
44,564
-1,229
-3% -$82.2K 0.08% 289
2013
Q2
$2.85M Buy
+45,793
New +$2.82M 0.08% 286

Other funds holding NOV