Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$307K Buy
16,343
+4,297
+36% +$80.7K ﹤0.01% 2381
2025
Q4
$188K Buy
12,046
+287
+2% +$4.26K ﹤0.01% 2623
2025
Q3
$156K Buy
11,759
+827
+8% +$10.7K ﹤0.01% 2585
2025
Q2
$136K Sell
10,932
-1,176
-10% -$14.8K ﹤0.01% 2470
2025
Q1
$184K Buy
12,108
+1
+0% +$15 ﹤0.01% 2383
2024
Q4
$177K Sell
12,107
-1,094
-8% -$17.1K ﹤0.01% 2411
2024
Q3
$211K Sell
13,201
-16,528
-56% -$293K ﹤0.01% 2323
2024
Q2
$565K Buy
29,729
+991
+3% +$18.6K ﹤0.01% 1896
2024
Q1
$561K Buy
28,738
+1,791
+7% +$33.3K ﹤0.01% 1903
2023
Q4
$546K Sell
26,947
-4,518
-14% -$88.8K ﹤0.01% 1911
2023
Q3
$658K Sell
31,465
-177
-0.6% -$3.52K ﹤0.01% 1772
2023
Q2
$508K Buy
31,642
+199
+0.6% +$3.24K ﹤0.01% 1939
2023
Q1
$582K Buy
31,443
+2,115
+7% +$45.7K ﹤0.01% 1884
2022
Q4
$613K Buy
29,328
+4,226
+17% +$88.7K ﹤0.01% 1822
2022
Q3
$406K Buy
25,102
+1,440
+6% +$24.2K ﹤0.01% 1931
2022
Q2
$400K Buy
23,662
+4,953
+26% +$93.2K ﹤0.01% 2044
2022
Q1
$366K Buy
18,709
+8,030
+75% +$141K ﹤0.01% 2184
2021
Q4
$144K Buy
+10,679
New +$146K ﹤0.01% 2646
2021
Q2
Sell
-18,786
Closed -$257K 2782
2021
Q1
$257K Buy
18,786
+2,717
+17% +$39.4K ﹤0.01% 2380
2020
Q4
$220K Sell
16,069
-3,581
-18% -$40.5K ﹤0.01% 2338
2020
Q3
$178K Sell
19,650
-1,189
-6% -$13.9K ﹤0.01% 2281
2020
Q2
$255K Sell
20,839
-1,109
-5% -$13.6K ﹤0.01% 2061
2020
Q1
$216K Sell
21,948
-3,846
-15% -$72.5K ﹤0.01% 2084
2019
Q4
$647K Buy
+25,794
New +$580K ﹤0.01% 1698
2017
Q1
Sell
-9,116
Closed -$341K 845
2016
Q4
$341K Sell
9,116
-2,115
-19% -$77.1K 0.01% 665
2016
Q3
$413K Sell
11,231
-3,088
-22% -$104K 0.01% 618
2016
Q2
$482K Sell
14,319
-13,861
-49% -$445K 0.01% 591
2016
Q1
$876K Sell
28,180
-34,643
-55% -$1.06M 0.02% 452
2015
Q4
$2.1M Sell
62,823
-34,220
-35% -$1.27M 0.05% 311
2015
Q3
$3.65M Sell
97,043
-14,532
-13% -$594K 0.1% 236
2015
Q2
$5.39M Buy
111,575
+9,928
+10% +$510K 0.15% 174
2015
Q1
$5.08M Buy
101,647
+18,533
+22% +$1.01M 0.15% 173
2014
Q4
$5.45M Buy
83,114
+20,472
+33% +$1.43M 0.16% 160
2014
Q3
$4.77M Buy
62,642
+5,212
+9% +$431K 0.14% 166
2014
Q2
$4.73M Buy
57,430
+1,044
+2% +$77.8K 0.14% 177
2014
Q1
$3.96M Buy
56,386
+5,641
+11% +$387K 0.12% 200
2013
Q4
$3.64M Buy
50,745
+6,218
+14% +$452K 0.12% 201
2013
Q3
$3.14M Buy
44,527
+21,546
+94% +$1.44M 0.11% 209
2013
Q2
$1.43M Buy
+22,981
New +$1.42M 0.05% 280

Other funds holding NOV