Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37M Buy
72,941
+23,908
+49% +$449K ﹤0.01% 1299
2025
Q4
$766K Buy
49,033
+28,506
+139% +$423K ﹤0.01% 1416
2025
Q3
$272K Sell
20,527
-40,912
-67% -$529K ﹤0.01% 1854
2025
Q2
$764K Sell
61,439
-1,120
-2% -$14.1K 0.01% 1153
2025
Q1
$952K Sell
62,559
-9,436
-13% -$141K 0.01% 997
2024
Q4
$1.05M Buy
71,995
+50,795
+240% +$793K 0.01% 981
2024
Q3
$339K Buy
21,200
+3,645
+21% +$64.7K ﹤0.01% 1551
2024
Q2
$334K Buy
17,555
+3,040
+21% +$57K ﹤0.01% 1476
2024
Q1
$283K Buy
14,515
+1,560
+12% +$29K ﹤0.01% 1433
2023
Q4
$263K Buy
12,955
+701
+6% +$13.8K 0.01% 1223
2023
Q3
$256K Buy
12,254
+759
+7% +$15.1K 0.01% 1124
2023
Q2
$184K Buy
+11,495
New +$187K 0.01% 1220
2022
Q1
Sell
-13,245
Closed -$179K 1133
2021
Q4
$179K Buy
+13,245
New +$182K 0.01% 947

Other funds holding NOV