Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34M Buy
1,807,151
+1,183,833
+190% +$22.2M 0.13% 207
2025
Q4
$9.74M Sell
623,318
-367,812
-37% -$5.46M 0.04% 471
2025
Q3
$13.1M Buy
991,130
+585,205
+144% +$7.56M 0.06% 302
2025
Q2
$5.04M Sell
405,925
-100,550
-20% -$1.27M 0.03% 532
2025
Q1
$7.71M Buy
+506,475
New +$7.58M 0.06% 291
2024
Q4
Sell
-25,935
Closed -$414K 3001
2024
Q3
$414K Buy
+25,935
New +$460K ﹤0.01% 1669
2024
Q2
Sell
-83,318
Closed -$1.63M 2847
2024
Q1
$1.63M Buy
+83,318
New +$1.55M 0.01% 670
2023
Q4
Sell
-227,029
Closed -$4.74M 2867
2023
Q3
$4.74M Buy
+227,029
New +$4.51M 0.05% 315
2022
Q2
Sell
-134,317
Closed -$2.63M 3497
2022
Q1
$2.63M Buy
+134,317
New +$2.35M 0.02% 516
2021
Q2
Sell
-21,742
Closed -$298K 3333
2021
Q1
$298K Sell
21,742
-48,098
-69% -$698K ﹤0.01% 2096
2020
Q4
$958K Buy
+69,840
New +$790K 0.02% 701
2020
Q1
Sell
-8,400
Closed -$210K 1197
2019
Q4
$210K Sell
8,400
-4,014
-32% -$90.3K 0.01% 922
2019
Q3
$263K Buy
+12,414
New +$265K 0.02% 1010
2017
Q2
Sell
-5,309
Closed -$212K 120
2017
Q1
$212K Buy
+5,309
New +$207K 0.2% 85

Other funds holding NOV