Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Sell
69,818
-11,015
-14% -$207K 0.01% 775
2025
Q4
$1.26M Buy
80,833
+17,738
+28% +$263K 0.01% 779
2025
Q3
$836K Buy
63,095
+14,839
+31% +$192K 0.01% 876
2025
Q2
$600K Buy
+48,256
New +$608K ﹤0.01% 914
2024
Q4
Sell
-13,561
Closed -$217K 1397
2024
Q3
$217K Buy
+13,561
New +$241K ﹤0.01% 1135
2024
Q1
Sell
-33,113
Closed -$672K 1253
2023
Q4
$672K Buy
33,113
+19,079
+136% +$375K 0.01% 651
2023
Q3
$293K Buy
14,034
+91
+0.7% +$1.81K 0.01% 699
2023
Q2
$224K Buy
+13,943
New +$227K ﹤0.01% 818

Other funds holding NOV