Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2K Buy
596
+235
+65% +$4.41K ﹤0.01% 669
2025
Q4
$5.64K Sell
361
-18
-5% -$267 ﹤0.01% 779
2025
Q3
$5.02K Sell
379
-5
-1% -$65 ﹤0.01% 673
2025
Q2
$4.77K Buy
384
+150
+64% +$1.89K ﹤0.01% 730
2025
Q1
$3.56K Buy
+234
New +$3.5K ﹤0.01% 816
2022
Q4
Sell
-21,466
Closed -$347K 1563
2022
Q3
$347K Buy
21,466
+837
+4% +$14.1K 0.02% 453
2022
Q2
$349K Buy
20,629
+691
+3% +$13K 0.02% 470
2022
Q1
$391K Buy
19,938
+16,615
+500% +$291K 0.02% 468
2021
Q4
$45K Sell
3,323
-24,011
-88% -$329K ﹤0.01% 510
2021
Q3
$358K Sell
27,334
-5,323
-16% -$71.8K 0.02% 561
2021
Q2
$500K Sell
32,657
-172
-0.5% -$2.68K 0.02% 502
2021
Q1
$451K Buy
32,829
+28,949
+746% +$420K 0.02% 517
2020
Q4
$53K Sell
3,880
-12,393
-76% -$140K 0.01% 555
2020
Q3
$147K Sell
16,273
-12,189
-43% -$143K 0.01% 683
2020
Q2
$348K Buy
28,462
+1,897
+7% +$23.3K 0.02% 457
2020
Q1
$262K Buy
26,565
+25,256
+1,929% +$476K 0.02% 500
2019
Q4
$33K Buy
1,309
+103
+9% +$2.32K ﹤0.01% 1178
2019
Q3
$26K Buy
1,206
+216
+22% +$4.61K ﹤0.01% 1224
2019
Q2
$22K Buy
990
+668
+207% +$16.1K ﹤0.01% 1202
2019
Q1
$9K Buy
+322
New +$9.14K ﹤0.01% 1272
2017
Q2
Sell
-408
Closed -$16K 1805
2017
Q1
$16K Buy
+408
New +$15.9K ﹤0.01% 760
2016
Q3
Sell
-14,629
Closed -$493K 890
2016
Q2
$493K Buy
14,629
+8,436
+136% +$271K 0.05% 421
2016
Q1
$193K Buy
+6,193
New +$189K 0.02% 578
2015
Q2
Sell
-30,407
Closed -$1.52M 513
2015
Q1
$1.52M Buy
30,407
+16,172
+114% +$877K 0.16% 179
2014
Q4
$933K Sell
14,235
-70,080
-83% -$4.88M 0.12% 192
2014
Q3
$6.42M Buy
+84,315
New +$6.97M 0.94% 34

Other funds holding NOV