Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-36,098
Closed -$449K 631
2025
Q2
$449K Buy
+36,098
New +$455K 0.15% 225
2025
Q1
Sell
-37,079
Closed -$541K 640
2024
Q4
$541K Buy
37,079
+24,416
+193% +$381K 0.24% 138
2024
Q3
$202K Buy
+12,663
New +$225K 0.17% 248
2024
Q2
Sell
-15,337
Closed -$299K 387
2024
Q1
$299K Buy
+15,337
New +$285K 0.32% 117
2020
Q1
Sell
-193,520
Closed -$4.85M 920
2019
Q4
$4.85M Buy
+193,520
New +$4.35M 0.13% 165
2019
Q3
Sell
-222,713
Closed -$4.95M 1869
2019
Q2
$4.95M Buy
+222,713
New +$5.38M 0.11% 237
2017
Q2
Sell
-19,454
Closed -$780K 1628
2017
Q1
$780K Buy
+19,454
New +$758K 0.02% 901

Other funds holding NOV