Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$261K Buy
13,865
+1,325
+11% +$24.9K ﹤0.01% 1017
2025
Q4
$196K Buy
12,540
+5,395
+76% +$80K ﹤0.01% 1108
2025
Q3
$94.7K Buy
7,145
+424
+6% +$5.48K ﹤0.01% 1446
2025
Q2
$83.5K Sell
6,721
-493
-7% -$6.21K ﹤0.01% 1446
2025
Q1
$110K Buy
7,214
+1,184
+20% +$17.7K ﹤0.01% 1239
2024
Q4
$88K Sell
6,030
-303
-5% -$4.73K ﹤0.01% 1341
2024
Q3
$101K Buy
6,333
+1,321
+26% +$23.5K ﹤0.01% 1251
2024
Q2
$95.3K Buy
5,012
+61
+1% +$1.14K ﹤0.01% 1210
2024
Q1
$96.6K Buy
4,951
+669
+16% +$12.4K ﹤0.01% 1184
2023
Q4
$86.8K Buy
4,282
+438
+11% +$8.6K ﹤0.01% 1169
2023
Q3
$80.3K Buy
3,844
+168
+5% +$3.34K ﹤0.01% 1182
2023
Q2
$59K Sell
3,676
-959
-21% -$15.6K ﹤0.01% 1323
2023
Q1
$85.8K Sell
4,635
-688
-13% -$14.9K ﹤0.01% 1119
2022
Q4
$111K Sell
5,323
-279
-5% -$5.86K ﹤0.01% 955
2022
Q3
$91K Sell
5,602
-847
-13% -$14.2K ﹤0.01% 1009
2022
Q2
$109K Buy
6,449
+2,922
+83% +$55K 0.01% 923
2022
Q1
$70K Buy
3,527
+1,616
+85% +$28.3K ﹤0.01% 1135
2021
Q4
$26K Sell
1,911
-361
-16% -$4.95K ﹤0.01% 1655
2021
Q3
$30K Buy
2,272
+671
+42% +$9.05K ﹤0.01% 1534
2021
Q2
$25K Buy
1,601
+992
+163% +$15.4K ﹤0.01% 1562
2021
Q1
$8K Buy
609
+308
+102% +$4.47K ﹤0.01% 2019
2020
Q4
$4K Sell
301
-641
-68% -$7.25K ﹤0.01% 2121
2020
Q3
$9K Buy
942
+547
+138% +$6.39K ﹤0.01% 1786
2020
Q2
$4K Sell
395
-123
-24% -$1.51K ﹤0.01% 2018
2020
Q1
$5K Sell
518
-4,237
-89% -$79.9K ﹤0.01% 1912
2019
Q4
$119K Buy
4,755
+2,840
+148% +$63.9K 0.01% 707
2019
Q3
$41K Buy
1,915
+1,021
+114% +$21.8K ﹤0.01% 1063
2019
Q2
$20K Sell
894
-1,440
-62% -$34.8K ﹤0.01% 1294
2019
Q1
$62K Buy
2,334
+587
+34% +$16.7K 0.01% 789
2018
Q4
$44K Sell
1,747
-1,063
-38% -$36.7K 0.01% 804
2018
Q3
$121K Buy
2,810
+133
+5% +$5.95K 0.02% 548
2018
Q2
$116K Buy
2,677
+329
+14% +$13.3K 0.02% 505
2018
Q1
$86K Buy
2,348
+86
+4% +$3.15K 0.01% 546
2017
Q4
$81K Sell
2,262
-88
-4% -$2.98K 0.01% 551
2017
Q3
$78K Sell
2,350
-143
-6% -$4.67K 0.01% 547
2017
Q2
$82K Buy
2,493
+563
+29% +$19.4K 0.02% 538
2017
Q1
$65K Buy
1,930
+197
+11% +$7.68K 0.01% 579
2016
Q4
$65K Buy
+1,733
New +$63.1K 0.02% 506

Other funds holding NOV