Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-42,000
Closed -$790K 62
2026
Q1
$790K Sell
42,000
-5,000
-11% -$93.9K 0.17% 94
2025
Q4
$735K Sell
47,000
-4,000
-8% -$59.3K 0.15% 99
2025
Q3
$676K Buy
51,000
+9,000
+21% +$116K 0.13% 102
2025
Q2
$522K Buy
+42,000
New +$529K 0.1% 101
2015
Q4
Sell
-163,000
Closed -$6.14M 108
2015
Q3
$6.14M Buy
163,000
+50,000
+44% +$2.05M 0.76% 65
2015
Q2
$5.46M Sell
113,000
-59,000
-34% -$3.03M 0.57% 88
2015
Q1
$8.6M Buy
172,000
+76,000
+79% +$4.12M 0.93% 43
2014
Q4
$6.29M Buy
96,000
+56,000
+140% +$3.9M 0.77% 64
2014
Q3
$3.04M Sell
40,000
-26,000
-39% -$2.15M 0.4% 106
2014
Q2
$5.43M Sell
66,000
-33,810
-34% -$2.52M 0.73% 63
2014
Q1
$7.01M Buy
99,810
+3,327
+3% +$228K 0.96% 45
2013
Q4
$6.92M Sell
96,483
-11,090
-10% -$806K 0.99% 40
2013
Q3
$7.58M Hold
107,573
1.16% 25
2013
Q2
$6.68M Buy
+107,573
New +$6.63M 1.07% 38

Other funds holding NOV