Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
12,487
-5,653
-31% -$106K 0.04% 162
2025
Q4
$284K Sell
18,140
-10,958
-38% -$163K 0.06% 138
2025
Q3
$386K Sell
29,098
-1,314
-4% -$17K 0.08% 119
2025
Q2
$378K Buy
30,412
+15,224
+100% +$192K 0.09% 117
2025
Q1
$231K Buy
15,188
+138
+0.9% +$2.06K 0.06% 140
2024
Q4
$220K Buy
15,050
+1,248
+9% +$19.5K 0.06% 151
2024
Q3
$220K Buy
13,802
+42
+0.3% +$746 0.06% 150
2024
Q2
$262K Buy
+13,760
New +$258K 0.08% 129
2023
Q1
Sell
-11,493
Closed -$240K 68
2022
Q4
$240K Buy
+11,493
New +$241K 0.29% 62

Other funds holding NOV