Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $630K | Buy |
33,482
+19,647
| +142% | +$369K | ﹤0.01% | 2313 |
|
|
2025
Q4 | $216K | Sell |
13,835
-13,404
| -49% | -$199K | ﹤0.01% | 3109 |
|
|
2025
Q3 | $361K | Sell |
27,239
-6,874
| -20% | -$88.8K | ﹤0.01% | 2664 |
|
|
2025
Q2 | $424K | Buy |
34,113
+3,284
| +11% | +$41.4K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $469K | Buy |
30,829
+6,628
| +27% | +$99.2K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $353K | Buy |
24,201
+672
| +3% | +$10.5K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $376K | Sell |
23,529
-11,537
| -33% | -$205K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $667K | Buy |
35,066
+11,414
| +48% | +$214K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $462K | Sell |
23,652
-4,370
| -16% | -$81.3K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $568K | Buy |
28,022
+1,992
| +8% | +$39.1K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $544K | Buy |
26,030
+202
| +0.8% | +$4.01K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $414K | Sell |
25,828
-2,907
| -10% | -$47.4K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $531K | Sell |
28,735
-175
| -0.6% | -$3.78K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $604K | Buy |
28,910
+1,946
| +7% | +$40.8K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $436K | Sell |
26,964
-2,024
| -7% | -$34K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $490K | Buy |
28,988
+2,469
| +9% | +$46.5K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $520K | Buy |
+26,519
| New | +$464K | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-22,106
| Closed | -$339K | – | 1009 |
|
|
2021
Q2 | $339K | Buy |
22,106
+2,293
| +12% | +$35.7K | ﹤0.01% | 854 |
|
|
2021
Q1 | $272K | Buy |
+19,813
| New | +$288K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-5,224
| Closed | -$225K | – | 879 |
|
|
2018
Q3 | $225K | Buy |
+5,224
| New | +$234K | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-14,102
| Closed | -$518K | – | 707 |
|
|
2016
Q3 | $518K | Buy |
14,102
+4,204
| +42% | +$141K | 0.03% | 364 |
|
|
2016
Q2 | $333K | Hold |
9,898
| – | – | 0.02% | 399 |
|
|
2016
Q1 | $308K | Sell |
9,898
-84
| -0.8% | -$2.57K | 0.02% | 392 |
|
|
2015
Q4 | $334K | Sell |
9,982
-29,366
| -75% | -$1.09M | 0.02% | 325 |
|
|
2015
Q3 | $1.48M | Sell |
39,348
-16,285
| -29% | -$666K | 0.07% | 200 |
|
|
2015
Q2 | $2.69M | Buy |
55,633
+6,938
| +14% | +$357K | 0.12% | 149 |
|
|
2015
Q1 | $2.43M | Buy |
48,695
+6,303
| +15% | +$342K | 0.21% | 93 |
|
|
2014
Q4 | $2.78M | Buy |
42,392
+4,749
| +13% | +$331K | 0.25% | 73 |
|
|
2014
Q3 | $2.87M | Buy |
37,643
+769
| +2% | +$63.6K | 0.32% | 53 |
|
|
2014
Q2 | $3.04M | Sell |
36,874
-1,094
| -3% | -$81.5K | 0.34% | 55 |
|
|
2014
Q1 | $2.67M | Sell |
37,968
-2,269
| -6% | -$156K | 0.34% | 61 |
|
|
2013
Q4 | $2.89M | Buy |
40,237
+1,638
| +4% | +$119K | 0.36% | 63 |
|
|
2013
Q3 | $2.72M | Buy |
38,599
+12,824
| +50% | +$858K | 0.5% | 51 |
|
|
2013
Q2 | $1.6M | Buy |
+25,775
| New | +$1.59M | 0.34% | 79 |
|
Other funds holding NOV
VPM
VCM
