Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-81
Closed -$3K 377
2016
Q2
$3K Buy
+81
New +$2.6K ﹤0.01% 363
2015
Q1
Sell
-40,930
Closed -$2.68M 416
2014
Q4
$2.68M Buy
40,930
+4,170
+11% +$290K 0.35% 81
2014
Q3
$2.8M Buy
36,760
+1,145
+3% +$94.7K 0.41% 59
2014
Q2
$2.93M Sell
35,615
-1,431
-4% -$107K 0.43% 55
2014
Q1
$2.6M Buy
37,046
+516
+1% +$35.4K 0.36% 70
2013
Q4
$2.62M Buy
36,530
+2,356
+7% +$171K 0.37% 63
2013
Q3
$2.41M Buy
34,174
+1,569
+5% +$105K 0.38% 65
2013
Q2
$2.03M Buy
+32,605
New +$2.01M 0.35% 80

Other funds holding NOV