Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$174K Hold
9,237
0.04% 283
2025
Q4
$144K Hold
9,237
0.03% 302
2025
Q3
$122K Hold
9,237
0.03% 308
2025
Q2
$115K Hold
9,237
0.03% 309
2025
Q1
$141K Hold
9,237
0.04% 290
2024
Q4
$135K Hold
9,237
0.04% 292
2024
Q3
$148K Hold
9,237
0.04% 297
2024
Q2
$176K Hold
9,237
0.05% 268
2024
Q1
$180K Hold
9,237
0.05% 300
2023
Q4
$187K Hold
9,237
0.05% 311
2023
Q3
$193K Hold
9,237
0.05% 296
2023
Q2
$148K Hold
9,237
0.04% 321
2023
Q1
$171K Sell
9,237
-500
-5% -$10.8K 0.05% 290
2022
Q4
$203K Sell
9,737
-146,700
-94% -$3.08M 0.06% 285
2022
Q3
$2.53M Sell
156,437
-1,400
-0.9% -$23.5K 0.84% 21
2022
Q2
$2.67M Hold
157,837
0.82% 26
2022
Q1
$3.1M Hold
157,837
0.81% 20
2021
Q4
$2.14M Buy
157,837
+9,737
+7% +$134K 0.53% 48
2021
Q3
$1.94M Sell
148,100
-7,200
-5% -$97.2K 0.53% 48
2021
Q2
$2.38M Hold
155,300
0.61% 36
2021
Q1
$2.13M Sell
155,300
-4,600
-3% -$66.8K 0.57% 36
2020
Q4
$2.2M Buy
+159,900
New +$1.81M 0.61% 37

Other funds holding NOV