Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$406K Buy
+30,662
New +$396K 0.01% 3947
2025
Q2
Hold
0
5822
2025
Q1
Sell
-13,177
Closed -$197K 5919
2024
Q4
$191K Sell
13,177
-4,511
-26% -$70.5K ﹤0.01% 4549
2024
Q3
$283K Buy
+17,688
New +$314K 0.01% 3696
2024
Q2
Hold
0
5441
2024
Q1
Sell
-32,839
Closed -$666K 5443
2023
Q4
$666K Buy
32,839
+3,321
+11% +$65.2K 0.01% 2663
2023
Q3
$617K Buy
29,518
+6,383
+28% +$127K 0.01% 2575
2023
Q2
$369K Buy
+23,135
New +$377K 0.01% 2890
2023
Q1
Sell
-10,376
Closed -$224K 5246
2022
Q4
$217K Buy
+10,376
New +$218K ﹤0.01% 3062
2022
Q3
Hold
0
5608
2022
Q2
Sell
-27,114
Closed -$510K 5795
2022
Q1
$538K Buy
27,114
+6,936
+34% +$121K 0.02% 3134
2021
Q4
$273K Buy
20,178
+2,244
+13% +$30.8K ﹤0.01% 4284
2021
Q3
$240K Buy
17,934
+1,003
+6% +$13.5K ﹤0.01% 5054
2021
Q2
$251K Sell
16,931
-29,033
-63% -$452K 0.01% 4690
2021
Q1
$628K Buy
+45,964
New +$667K 0.01% 3390
2020
Q4
Hold
0
5585
2020
Q3
Sell
-13,359
Closed -$156K 5299
2020
Q2
$162K Buy
+13,359
New +$164K 0.01% 3945
2020
Q1
Sell
-27,840
Closed -$525K 5349
2019
Q4
$702K Buy
+27,840
New +$626K 0.01% 2754
2019
Q3
Hold
0
5127
2019
Q2
Sell
-14,008
Closed -$338K 5296
2019
Q1
$373K Buy
14,008
+4,086
+41% +$116K 0.01% 3110
2018
Q4
$256K Buy
+9,922
New +$343K 0.01% 3381
2018
Q3
Hold
0
5924
2018
Q2
Hold
0
5439
2018
Q1
Sell
-21,821
Closed -$800K 5896
2017
Q4
$786K Buy
+21,821
New +$738K 0.02% 2492
2017
Q3
Sell
-22,833
Closed -$741K 5129
2017
Q2
$741K Sell
22,833
-840
-4% -$29K 0.03% 2039
2017
Q1
$949K Buy
23,673
+6,537
+38% +$255K 0.05% 1767
2016
Q4
$642K Buy
17,136
+7,224
+73% +$263K 0.03% 2336
2016
Q3
$365K Buy
+9,912
New +$333K 0.02% 2967
2016
Q2
Hold
0
4348

Other funds holding NOV