Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-144,150
Closed -$2.25M 2064
2025
Q4
$2.25M Buy
144,150
+88,050
+157% +$1.31M 0.01% 1052
2025
Q3
$743K Buy
+56,100
New +$725K ﹤0.01% 1487
2025
Q1
Sell
-51,627
Closed -$754K 2267
2024
Q4
$754K Buy
+51,627
New +$806K ﹤0.01% 1612
2021
Q3
Sell
-21,158
Closed -$326K 2168
2021
Q2
$326K Buy
+21,158
New +$329K ﹤0.01% 1563
2021
Q1
Sell
-19,118
Closed -$263K 2202
2020
Q4
$263K Buy
19,118
+4,405
+30% +$49.8K ﹤0.01% 1353
2020
Q3
$134K Sell
14,713
-127,716
-90% -$1.49M ﹤0.01% 1202
2020
Q2
$1.75M Buy
+142,429
New +$1.75M 0.02% 592
2019
Q1
Sell
-233,663
Closed -$5.99M 1330
2018
Q4
$5.99M Buy
233,663
+227,697
+3,817% +$7.87M 0.06% 453
2018
Q3
$262K Buy
5,966
+2,275
+62% +$102K ﹤0.01% 1120
2018
Q2
$160K Sell
3,691
-27,925
-88% -$1.13M ﹤0.01% 1198
2018
Q1
$1.16K Sell
31,616
-141
-0.4% -$5.17K ﹤0.01% 1017
2017
Q4
$1.14M Buy
31,757
+10,595
+50% +$358K 0.01% 1069
2017
Q3
$755K Sell
21,162
-10,284
-33% -$336K 0.01% 1131
2017
Q2
$1.04M Buy
31,446
+21,399
+213% +$738K 0.01% 1036
2017
Q1
$402K Sell
10,047
-12,058
-55% -$470K ﹤0.01% 981
2016
Q4
$829K Buy
+22,105
New +$805K 0.01% 1107
2015
Q3
Sell
-32,371
Closed -$1.65M 1874
2015
Q2
$1.65M Buy
32,371
+6,722
+26% +$346K 0.01% 902
2015
Q1
$1.34M Sell
25,649
-105,687
-80% -$5.73M 0.02% 733
2014
Q4
$8.74M Buy
131,336
+110,713
+537% +$7.71M 0.09% 401
2014
Q3
$1.58M Buy
20,623
+9,620
+87% +$795K 0.01% 1229
2014
Q2
$906K Sell
11,003
-104,298
-90% -$7.77M 0.01% 1482
2014
Q1
$8.05M Sell
115,301
-157,286
-58% -$10.8M 0.07% 552
2013
Q4
$19.5M Buy
272,587
+52,209
+24% +$3.8M 0.13% 130
2013
Q3
$15.5M Buy
220,378
+48,507
+28% +$3.25M 0.13% 153
2013
Q2
$10.7M Buy
+171,871
New +$10.6M 0.12% 164

Other funds holding NOV