Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$80K Buy
4,253
+2,460
+137% +$46.2K ﹤0.01% 1459
2025
Q4
$28K Sell
1,793
-356
-17% -$5.28K ﹤0.01% 1959
2025
Q3
$28.5K Sell
2,149
-1,584
-42% -$20.5K ﹤0.01% 1931
2025
Q2
$46.4K Buy
3,733
+931
+33% +$11.7K ﹤0.01% 1624
2025
Q1
$42.6K Buy
2,802
+215
+8% +$3.22K ﹤0.01% 1671
2024
Q4
$37.8K Buy
2,587
+756
+41% +$11.8K ﹤0.01% 1724
2024
Q3
$29.2K Sell
1,831
-2,612
-59% -$46.4K ﹤0.01% 1861
2024
Q2
$84.5K Buy
4,443
+1,792
+68% +$33.6K ﹤0.01% 1255
2024
Q1
$51.7K Sell
2,651
-687
-21% -$12.8K ﹤0.01% 1534
2023
Q4
$67.7K Sell
3,338
-64
-2% -$1.26K ﹤0.01% 1321
2023
Q3
$71.1K Sell
3,402
-279
-8% -$5.55K ﹤0.01% 1220
2023
Q2
$59K Sell
3,681
-561
-13% -$9.14K ﹤0.01% 1334
2023
Q1
$78.5K Sell
4,242
-193
-4% -$4.17K ﹤0.01% 1168
2022
Q4
$92.6K Buy
4,435
+1,273
+40% +$26.7K ﹤0.01% 1047
2022
Q3
$51K Buy
3,162
+2,241
+243% +$37.7K ﹤0.01% 1260
2022
Q2
$16K Buy
921
+490
+114% +$9.22K ﹤0.01% 1892
2022
Q1
$8K Sell
431
-241
-36% -$4.22K ﹤0.01% 2273
2021
Q4
$9K Sell
672
-135
-17% -$1.85K ﹤0.01% 2176
2021
Q3
$11K Buy
807
+150
+23% +$2.02K ﹤0.01% 2023
2021
Q2
$10K Sell
657
-128
-16% -$1.99K ﹤0.01% 1991
2021
Q1
$11K Hold
785
﹤0.01% 1825
2020
Q4
$11K Sell
785
-159
-17% -$1.8K ﹤0.01% 1667
2020
Q3
$9K Sell
944
-977
-51% -$11.4K ﹤0.01% 1676
2020
Q2
$24K Sell
1,921
-624
-25% -$7.67K ﹤0.01% 1264
2020
Q1
$25K Buy
2,545
+120
+5% +$2.26K ﹤0.01% 1147
2019
Q4
$61K Buy
2,425
+59
+2% +$1.33K ﹤0.01% 902
2019
Q3
$50K Buy
2,366
+1,369
+137% +$29.2K ﹤0.01% 913
2019
Q2
$22K Sell
997
-96
-9% -$2.32K ﹤0.01% 1167
2019
Q1
$29K Sell
1,093
-4
-0.4% -$113 ﹤0.01% 1047
2018
Q4
$28K Sell
1,097
-282
-20% -$9.75K ﹤0.01% 1031
2018
Q3
$59K Buy
1,379
+53
+4% +$2.37K 0.01% 813
2018
Q2
$58K Buy
1,326
+27
+2% +$1.09K 0.01% 802
2018
Q1
$48K Buy
+1,299
New +$47.6K 0.01% 755
2016
Q4
Sell
-1,683
Closed -$62K 873
2016
Q3
$62K Buy
1,683
+213
+14% +$7.15K 0.01% 483
2016
Q2
$49K Sell
1,470
-100
-6% -$3.21K 0.01% 486
2016
Q1
$49K Sell
1,570
-2,619
-63% -$80K 0.01% 434
2015
Q4
$140K Sell
4,189
-1,678
-29% -$62.4K 0.03% 185
2015
Q3
$221K Buy
5,867
+2,092
+55% +$85.6K 0.05% 126
2015
Q2
$182K Buy
3,775
+88
+2% +$4.52K 0.04% 155
2015
Q1
$184K Buy
3,687
+27
+0.7% +$1.46K 0.04% 140
2014
Q4
$240K Buy
3,660
+110
+3% +$7.66K 0.06% 113
2014
Q3
$270K Hold
3,550
0.09% 94
2014
Q2
$292K Buy
+3,550
New +$264K 0.1% 92
2014
Q1
Sell
-67
Closed -$5K 885
2013
Q4
$5K Sell
67
-72
-52% -$5.24K ﹤0.01% 523
2013
Q3
$10K Sell
139
-332
-70% -$22.2K ﹤0.01% 418
2013
Q2
$29K Buy
+471
New +$29K 0.02% 222

Other funds holding NOV