Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.61M Buy
298,337
+95,323
+47% +$1.79M 0.1% 236
2025
Q4
$3.17M Buy
+203,014
New +$3.01M 0.08% 300
2025
Q3
Sell
-25,511
Closed -$317K 3041
2025
Q2
$317K Sell
25,511
-2,301
-8% -$29K 0.01% 1389
2025
Q1
$423K Sell
27,812
-13,867
-33% -$207K 0.02% 1145
2024
Q4
$609K Sell
41,679
-18,135
-30% -$283K 0.05% 604
2024
Q3
$955K Buy
+59,814
New +$1.06M 0.07% 443
2023
Q4
Sell
-12,650
Closed -$264K 1941
2023
Q3
$264K Buy
+12,650
New +$251K 0.05% 820
2023
Q2
Sell
-21,241
Closed -$393K 1693
2023
Q1
$393K Buy
+21,241
New +$459K 0.08% 451
2022
Q4
Sell
-28,005
Closed -$453K 1379
2022
Q3
$453K Buy
28,005
+4,575
+20% +$77K 0.11% 283
2022
Q2
$396K Buy
+23,430
New +$441K 0.16% 177

Other funds holding NOV