Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.5M Sell
619,167
-49,947
-7% -$995K 0.19% 141
2026
Q1
$12.6M Buy
669,114
+32,891
+5% +$618K 0.23% 128
2025
Q4
$9.94M Sell
636,223
-424,474
-40% -$6.3M 0.18% 147
2025
Q3
$14.1M Sell
1,060,697
-12,547
-1% -$162K 0.24% 117
2025
Q2
$13.3M Buy
1,073,244
+9,385
+0.9% +$118K 0.24% 113
2025
Q1
$16.2M Buy
+1,063,859
New +$15.9M 0.31% 90
2022
Q4
Sell
-1,337,036
Closed -$21.6M 434
2022
Q3
$21.6M Buy
1,337,036
+56,561
+4% +$951K 0.37% 113
2022
Q2
$21.7M Buy
1,280,475
+120,057
+10% +$2.26M 0.34% 126
2022
Q1
$22.8M Sell
1,160,418
-264,009
-19% -$4.62M 0.31% 139
2021
Q4
$19.3M Buy
1,424,427
+338,774
+31% +$4.65M 0.24% 148
2021
Q3
$14.2M Buy
1,085,653
+88,752
+9% +$1.2M 0.18% 200
2021
Q2
$15.3M Buy
996,901
+181,404
+22% +$2.82M 0.19% 196
2021
Q1
$11.2M Buy
815,497
+109,335
+15% +$1.59M 0.13% 221
2020
Q4
$9.7M Buy
706,162
+160
+0% +$1.81K 0.11% 221
2020
Q3
$6.4M Buy
+706,002
New +$8.25M 0.09% 245
2019
Q1
Sell
-639,847
Closed -$16.4M 591
2018
Q4
$16.4M Buy
639,847
+250,688
+64% +$8.67M 0.2% 147
2018
Q3
$16.8M Sell
389,159
-21,819
-5% -$976K 0.16% 177
2018
Q2
$17.8M Buy
410,978
+6,108
+2% +$247K 0.17% 157
2018
Q1
$14.9M Sell
404,870
-16,485
-4% -$605K 0.14% 201
2017
Q4
$15.2M Sell
421,355
-13,087
-3% -$443K 0.14% 206
2017
Q3
$15.5M Buy
434,442
+60,124
+16% +$1.96M 0.14% 201
2017
Q2
$12.3M Buy
374,318
+7,797
+2% +$269K 0.12% 211
2017
Q1
$14.7M Sell
366,521
-99,542
-21% -$3.88M 0.14% 184
2016
Q4
$17.4M Buy
+466,063
New +$17M 0.17% 176

Other funds holding NOV