Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,303,660
Closed -$16.2M 93
2025
Q2
$16.2M Sell
1,303,660
-80,600
-6% -$1.02M 1.08% 36
2025
Q1
$21.1M Sell
1,384,260
-446,933
-24% -$6.69M 1.2% 36
2024
Q4
$26.7M Sell
1,831,193
-14,360
-0.8% -$224K 1.29% 37
2024
Q3
$29.5M Buy
1,845,553
+28,400
+2% +$504K 1.45% 36
2024
Q2
$34.5M Sell
1,817,153
-37,400
-2% -$701K 1.85% 21
2024
Q1
$36.2M Sell
1,854,553
-125,600
-6% -$2.34M 1.8% 26
2023
Q4
$40.2M Buy
1,980,153
+3,100
+0.2% +$60.9K 1.94% 23
2023
Q3
$41.3M Sell
1,977,053
-683,989
-26% -$13.6M 2.23% 11
2023
Q2
$42.7M Sell
2,661,042
-12,000
-0.4% -$196K 1.6% 31
2023
Q1
$49.5M Buy
2,673,042
+161,700
+6% +$3.49M 1.85% 27
2022
Q4
$52.5M Sell
2,511,342
-106,500
-4% -$2.23M 1.83% 24
2022
Q3
$42.4M Sell
2,617,842
-10,196
-0.4% -$172K 1.66% 25
2022
Q2
$44.4M Buy
2,628,038
+358,750
+16% +$6.75M 1.59% 27
2022
Q1
$44.5M Buy
+2,269,288
New +$39.7M 1.41% 34

Other funds holding NOV