Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$4.39M Buy
101,100
+41,700
+70% +$1.69M 0.02% 842
2018
Q1
$2.19M Sell
59,400
-47,800
-45% -$1.75M 0.01% 1301
2017
Q4
$3.86M Sell
107,200
-51,500
-32% -$1.74M 0.02% 961
2017
Q3
$5.67M Buy
158,700
+103,600
+188% +$3.38M 0.03% 682
2017
Q2
$1.81M Buy
55,100
+12,000
+28% +$414K 0.01% 1433
2017
Q1
$1.73M Buy
43,100
+25,100
+139% +$978K 0.01% 1260
2016
Q4
$674K Sell
18,000
-169,900
-90% -$6.19M ﹤0.01% 2230
2016
Q3
$6.9M Buy
187,900
+155,600
+482% +$5.23M 0.05% 519
2016
Q2
$1.09M Sell
32,300
-47,200
-59% -$1.52M 0.01% 1730
2016
Q1
$2.47M Sell
79,500
-130,300
-62% -$3.98M 0.02% 1037
2015
Q4
$7.03M Buy
209,800
+58,400
+39% +$2.17M 0.05% 536
2015
Q3
$5.7M Buy
151,400
+127,800
+542% +$5.23M 0.03% 789
2015
Q2
$1.14M Sell
23,600
-61,300
-72% -$3.15M 0.01% 1964
2015
Q1
$4.24M Buy
84,900
+50,200
+145% +$2.72M 0.03% 771
2014
Q4
$2.27M Sell
34,700
-9,000
-21% -$627K 0.02% 1218
2014
Q3
$3.33M Sell
43,700
-4,100
-9% -$339K 0.03% 889
2014
Q2
$3.94M Buy
47,800
+39,482
+475% +$2.94M 0.04% 662
2014
Q1
$584K Sell
8,318
-48,241
-85% -$3.31M 0.01% 2403
2013
Q4
$4.06M Sell
56,559
-298,765
-84% -$21.7M 0.03% 887
2013
Q3
$12.5M Buy
355,324
+105,244
+42% +$7.04M 0.09% 249
2013
Q2
$15.5K Buy
+250,080
New +$15.4M 0.06% 164

Other funds holding NOV