Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.67M | Sell |
301,396
-62,963
| -17% | -$1.18M | 0.01% | 1090 |
|
|
2025
Q4 | $5.69M | Sell |
364,359
-18,596
| -5% | -$276K | 0.01% | 1045 |
|
|
2025
Q3 | $5.07M | Buy |
382,955
+93,241
| +32% | +$1.2M | 0.01% | 1063 |
|
|
2025
Q2 | $3.6M | Buy |
289,714
+31,264
| +12% | +$394K | 0.01% | 1194 |
|
|
2025
Q1 | $3.93M | Buy |
258,450
+17,177
| +7% | +$257K | 0.01% | 1113 |
|
|
2024
Q4 | $3.52M | Sell |
241,273
-409,964
| -63% | -$6.4M | 0.01% | 1139 |
|
|
2024
Q3 | $10.4M | Buy |
651,237
+345,738
| +113% | +$6.14M | 0.03% | 729 |
|
|
2024
Q2 | $5.81M | Buy |
305,499
+31,997
| +12% | +$600K | 0.02% | 942 |
|
|
2024
Q1 | $5.34M | Buy |
273,502
+4,036
| +1% | +$75.1K | 0.01% | 970 |
|
|
2023
Q4 | $5.46M | Buy |
+269,466
| New | +$5.29M | 0.02% | 903 |
|
|
2023
Q3 | – | Sell |
-72,853
| Closed | -$1.45M | – | 785 |
|
|
2023
Q2 | $1.17M | Buy |
+72,853
| New | +$1.19M | ﹤0.01% | 1342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2022
Q3 | – | Hold |
0
| – | -$280K | – | 2154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2022
Q1 | – | Sell |
-73,409
| Closed | -$995K | – | 2299 |
|
|
2021
Q4 | $995K | Buy |
73,409
+4,546
| +7% | +$62.3K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $903K | Buy |
68,863
+24,194
| +54% | +$327K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $684K | Sell |
44,669
-3,148
| -7% | -$49K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $656K | Sell |
47,817
-6,985
| -13% | -$101K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $752K | Buy |
54,802
+2,564
| +5% | +$29K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $474K | Buy |
+52,238
| New | +$611K | ﹤0.01% | 1553 |
|
|
2019
Q3 | – | Sell |
-37,208
| Closed | -$827K | – | 1872 |
|
|
2019
Q2 | $827K | Buy |
+37,208
| New | +$899K | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-17,386
| Closed | -$447K | – | 2036 |
|
|
2018
Q4 | $447K | Sell |
17,386
-4,890
| -22% | -$169K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $960K | Sell |
22,276
-10,241
| -31% | -$458K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1.41M | Buy |
32,517
+8,525
| +36% | +$345K | 0.01% | 1495 |
|
|
2018
Q1 | $884K | Buy |
+23,992
| New | +$880K | ﹤0.01% | 1560 |
|
Other funds holding NOV
VPM
VCM
