Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-999
Closed -$15.6K 448
2025
Q4
$15.6K Hold
999
﹤0.01% 465
2025
Q3
$13.2K Hold
999
﹤0.01% 474
2025
Q2
$12.4K Hold
999
﹤0.01% 501
2025
Q1
$15.2K Hold
999
﹤0.01% 505
2024
Q4
$14.6K Sell
999
-93
-9% -$1.45K ﹤0.01% 469
2024
Q3
$17.4K Hold
1,092
﹤0.01% 402
2024
Q2
$20.8K Hold
1,092
﹤0.01% 399
2024
Q1
$21.3K Hold
1,092
﹤0.01% 381
2023
Q4
$22.1K Hold
1,092
﹤0.01% 369
2023
Q3
$22.8K Hold
1,092
﹤0.01% 315
2023
Q2
$17.5K Hold
1,092
﹤0.01% 330
2023
Q1
$20.2K Hold
1,092
﹤0.01% 347
2022
Q4
$22.8K Hold
1,092
﹤0.01% 324
2022
Q3
$18K Hold
1,092
﹤0.01% 322
2022
Q2
$18K Hold
1,092
﹤0.01% 326
2022
Q1
$21K Hold
1,092
﹤0.01% 329
2021
Q4
$15K Sell
1,092
-1,530
-58% -$21K ﹤0.01% 376
2021
Q3
$34K Hold
2,622
﹤0.01% 336
2021
Q2
$40K Hold
2,622
﹤0.01% 288
2021
Q1
$36K Hold
2,622
﹤0.01% 291
2020
Q4
$36K Hold
2,622
﹤0.01% 275
2020
Q3
$24K Hold
2,622
﹤0.01% 284
2020
Q2
$32K Buy
+2,622
New +$32.2K ﹤0.01% 270
2015
Q3
Sell
-4,712
Closed -$227K 184
2015
Q2
$227K Sell
4,712
-305
-6% -$15.7K 0.01% 158
2015
Q1
$251K Hold
5,017
0.01% 150
2014
Q4
$329K Hold
5,017
0.02% 135
2014
Q3
$382K Buy
5,017
+130
+3% +$10.7K 0.02% 130
2014
Q2
$402K Sell
4,887
-533
-10% -$39.7K 0.03% 113
2014
Q1
$381K Buy
5,420
+1,320
+32% +$90.5K 0.02% 128
2013
Q4
$294K Hold
4,100
0.02% 142
2013
Q3
$289K Buy
+4,100
New +$274K 0.02% 141

Other funds holding NOV