Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.1M Sell
111,751
-7,045
-6% -$132K 0.02% 642
2025
Q4
$2.1M Sell
118,796
-5,360
-4% -$79.5K 0.02% 679
2025
Q3
$1.65M Sell
124,156
-9,613
-7% -$124K 0.02% 828
2025
Q2
$1.66M Sell
133,769
-2,992
-2% -$37.7K 0.02% 838
2025
Q1
$2.08M Sell
136,761
-5,728
-4% -$85.7K 0.02% 698
2024
Q4
$2.08M Sell
142,489
-5,935
-4% -$92.7K 0.02% 727
2024
Q3
$2.37M Sell
148,424
-21,581
-13% -$383K 0.03% 675
2024
Q2
$3.23M Sell
170,005
-13,587
-7% -$255K 0.04% 504
2024
Q1
$3.58M Sell
183,592
-4,266
-2% -$79.4K 0.04% 484
2023
Q4
$3.81M Sell
187,858
-2,566
-1% -$50.4K 0.04% 435
2023
Q3
$3.98M Sell
190,424
-10,785
-5% -$214K 0.05% 376
2023
Q2
$3.23M Sell
201,209
-7,772
-4% -$127K 0.04% 509
2023
Q1
$3.87M Sell
208,981
-3,035
-1% -$65.5K 0.05% 407
2022
Q4
$4.43M Sell
212,016
-1,932
-0.9% -$40.5K 0.06% 348
2022
Q3
$3.46M Sell
213,948
-27,255
-11% -$458K 0.05% 412
2022
Q2
$4.08M Buy
241,203
+4,605
+2% +$86.7K 0.05% 373
2022
Q1
$4.64M Buy
236,598
+5,330
+2% +$93.3K 0.05% 395
2021
Q4
$3.13M Buy
+231,268
New +$3.17M 0.03% 643

Other funds holding NOV