Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-677
Closed -$8K 1185
2020
Q2
$8K Sell
677
-421
-38% -$5.17K ﹤0.01% 1250
2020
Q1
$9K Buy
1,098
+102
+10% +$1.92K ﹤0.01% 1604
2019
Q4
$25K Sell
996
-2,577
-72% -$58K ﹤0.01% 1074
2019
Q3
$76K Sell
3,573
-413
-10% -$8.81K ﹤0.01% 817
2019
Q2
$87K Sell
3,986
-1,876
-32% -$45.3K ﹤0.01% 729
2019
Q1
$156K Sell
5,862
-2,697
-32% -$76.5K ﹤0.01% 626
2018
Q4
$219K Sell
8,559
-1,291
-13% -$44.6K ﹤0.01% 546
2018
Q3
$424K Buy
9,850
+1,694
+21% +$75.8K 0.01% 475
2018
Q2
$355K Buy
8,156
+198
+2% +$8.02K 0.01% 478
2018
Q1
$292K Sell
7,958
-495
-6% -$18.2K ﹤0.01% 504
2017
Q4
$306K Sell
8,453
-3,100
-27% -$105K 0.01% 492
2017
Q3
$412K Buy
+11,553
New +$377K 0.01% 435
2017
Q2
Sell
-5,020
Closed -$202K 998
2017
Q1
$202K Sell
5,020
-1,488
-23% -$58K ﹤0.01% 529
2016
Q4
$244K Sell
6,508
-4,751
-42% -$173K 0.01% 473
2016
Q3
$416K Sell
11,259
-565
-5% -$19K 0.01% 361
2016
Q2
$393K Buy
11,824
+630
+6% +$20.2K 0.01% 375
2016
Q1
$345K Buy
11,194
+1,848
+20% +$56.5K 0.01% 388
2015
Q4
$311K Buy
9,346
+3,942
+73% +$147K 0.01% 388
2015
Q3
$207K Sell
5,404
-1,473
-21% -$60.3K 0.01% 424
2015
Q2
$334K Sell
6,877
-494
-7% -$25.4K 0.01% 377
2015
Q1
$367K Sell
7,371
-880
-11% -$47.7K 0.01% 384
2014
Q4
$539K Sell
8,251
-3,660
-31% -$255K 0.01% 344
2014
Q3
$913K Sell
11,911
-96
-0.8% -$7.94K 0.03% 277
2014
Q2
$986K Sell
12,007
-7,699
-39% -$573K 0.03% 246
2014
Q1
$1.4M Sell
19,706
-40,709
-67% -$2.79M 0.04% 193
2013
Q4
$4.34M Buy
60,415
+240
+0.4% +$17.4K 0.13% 110
2013
Q3
$4.26M Sell
60,175
-21,329
-26% -$1.43M 0.13% 106
2013
Q2
$5.06M Buy
+81,504
New +$5.02M 0.16% 91

Other funds holding NOV