Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.23K Buy
172
+170
+8,500% +$3.19K ﹤0.01% 2172
2025
Q4
$30 Hold
2
﹤0.01% 3138
2025
Q3
$27 Hold
2
﹤0.01% 3272
2025
Q2
$26 Sell
2
-729
-100% -$9.18K ﹤0.01% 3314
2025
Q1
$11.1K Sell
731
-1,470
-67% -$22K ﹤0.01% 1721
2024
Q4
$32.1K Buy
2,201
+1,034
+89% +$16.1K ﹤0.01% 1385
2024
Q3
$18.6K Buy
1,167
+37
+3% +$657 ﹤0.01% 1538
2024
Q2
$21.5K Buy
1,130
+191
+20% +$3.58K ﹤0.01% 1433
2024
Q1
$18.3K Buy
939
+139
+17% +$2.59K ﹤0.01% 1488
2023
Q4
$16.2K Buy
800
+79
+11% +$1.55K ﹤0.01% 1485
2023
Q3
$15.1K Sell
721
-706
-49% -$14K ﹤0.01% 1448
2023
Q2
$22.9K Buy
1,427
+672
+89% +$11K ﹤0.01% 1320
2023
Q1
$14K Buy
755
+51
+7% +$1.1K ﹤0.01% 1439
2022
Q4
$14.7K Sell
704
-551
-44% -$11.6K ﹤0.01% 1378
2022
Q3
$20K Buy
1,255
+368
+41% +$6.19K ﹤0.01% 1297
2022
Q2
$15K Buy
887
+575
+184% +$10.8K ﹤0.01% 1439
2022
Q1
$6K Hold
312
﹤0.01% 1730
2021
Q4
$5K Buy
312
+111
+55% +$1.52K ﹤0.01% 1733
2021
Q3
$3K Hold
201
﹤0.01% 1637
2021
Q2
$3K Sell
201
-171
-46% -$2.66K ﹤0.01% 1622
2021
Q1
$5K Sell
372
-214
-37% -$3.11K ﹤0.01% 1457
2020
Q4
$8K Buy
586
+146
+33% +$1.65K ﹤0.01% 1338
2020
Q3
$4K Buy
440
+240
+120% +$2.81K ﹤0.01% 1360
2020
Q2
$2K Sell
200
-40
-17% -$492 ﹤0.01% 1426
2020
Q1
$2K Buy
240
+40
+20% +$754 ﹤0.01% 1445
2019
Q4
$5K Hold
200
﹤0.01% 1503
2019
Q3
$4K Hold
200
﹤0.01% 1397
2019
Q2
$4K Hold
200
﹤0.01% 1451
2019
Q1
$5K Sell
200
-838
-81% -$23.8K ﹤0.01% 1387
2018
Q4
$27K Buy
1,038
+112
+12% +$3.87K ﹤0.01% 1049
2018
Q3
$40K Hold
926
﹤0.01% 1050
2018
Q2
$41K Sell
926
-15
-2% -$607 ﹤0.01% 1023
2018
Q1
$35K Sell
941
-46
-5% -$1.69K ﹤0.01% 1067
2017
Q4
$35K Hold
987
﹤0.01% 1070
2017
Q3
$35K Sell
987
-1,029
-51% -$33.6K ﹤0.01% 1066
2017
Q2
$66K Buy
2,016
+5
+0.2% +$173 ﹤0.01% 871
2017
Q1
$81K Sell
2,011
-435
-18% -$17K ﹤0.01% 804
2016
Q4
$91K Sell
2,446
-600
-20% -$21.9K ﹤0.01% 762
2016
Q3
$111K Sell
3,046
-2,350
-44% -$78.9K ﹤0.01% 754
2016
Q2
$182K Sell
5,396
-7,512
-58% -$241K ﹤0.01% 565
2016
Q1
$645K Buy
12,908
+3,634
+39% +$111K 0.02% 404
2015
Q4
$310K Sell
9,274
-1,237
-12% -$46K 0.01% 503
2015
Q3
$395K Sell
10,511
-2,334
-18% -$95.5K 0.01% 463
2015
Q2
$621K Sell
12,845
-63
-0.5% -$3.24K 0.02% 393
2015
Q1
$645K Sell
12,908
-1,628
-11% -$88.3K 0.02% 406
2014
Q4
$952K Sell
14,536
-1,276
-8% -$88.9K 0.02% 340
2014
Q3
$1.2M Sell
15,812
-910
-5% -$75.2K 0.02% 476
2014
Q2
$1.38M Sell
16,722
-2,452
-13% -$183K 0.03% 496
2014
Q1
$1.35M Sell
19,174
-147
-0.8% -$10.1K 0.03% 519
2013
Q4
$1.39M Sell
19,321
-8
-0% -$582 0.04% 286
2013
Q3
$1.36M Sell
19,329
-1,745
-8% -$117K 0.04% 271
2013
Q2
$1.31M Buy
+21,074
New +$1.3M 0.04% 266

Other funds holding NOV