Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,087
Closed -$236K 240
2025
Q4
$236K Sell
15,087
-4,896
-25% -$72.6K 0.1% 208
2025
Q3
$265K Sell
19,983
-5,485
-22% -$70.9K 0.09% 202
2025
Q2
$317K Buy
25,468
+7,281
+40% +$91.7K 0.15% 150
2025
Q1
$277K Sell
18,187
-4,792
-21% -$71.7K 0.11% 151
2024
Q4
$335K Buy
+22,979
New +$359K 0.19% 118
2015
Q2
Sell
-4,589
Closed -$229K 109
2015
Q1
$229K Sell
4,589
-7,535
-62% -$409K 0.22% 65
2014
Q4
$794K Buy
12,124
+5,009
+70% +$349K 0.77% 38
2014
Q3
$541K Buy
7,115
+919
+15% +$76K 0.61% 42
2014
Q2
$510K Buy
6,196
+1,228
+25% +$91.5K 0.56% 29
2014
Q1
$349K Buy
+4,968
New +$341K 0.36% 43

Other funds holding NOV