Caisse de Depot et Placement du Quebec (CDPQ)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
165,665
-1,384,231
| -89% | -$17.2M | ﹤0.01% | 441 |
|
|
2025
Q1 | $23.6M | Buy |
+1,549,896
| New | +$23.6M | 0.05% | 296 |
|
|
2020
Q4 | – | Sell |
-113,500
| Closed | -$1.03M | – | 700 |
|
|
2020
Q3 | $1.03M | Buy |
113,500
+17,600
| +18% | +$159K | ﹤0.01% | 537 |
|
|
2020
Q2 | $1.18M | Hold |
95,900
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $943K | Buy |
95,900
+65,700
| +218% | +$646K | ﹤0.01% | 559 |
|
|
2019
Q4 | $757K | Sell |
30,200
-159,700
| -84% | -$4M | ﹤0.01% | 612 |
|
|
2019
Q3 | $4.03M | Buy |
189,900
+6,100
| +3% | +$129K | 0.01% | 390 |
|
|
2019
Q2 | $4.09M | Buy |
183,800
+22,200
| +14% | +$494K | 0.01% | 345 |
|
|
2019
Q1 | $4.31M | Sell |
161,600
-24,500
| -13% | -$653K | 0.01% | 351 |
|
|
2018
Q4 | $4.78M | Sell |
186,100
-44,000
| -19% | -$1.13M | 0.01% | 315 |
|
|
2018
Q3 | $9.91M | Buy |
230,100
+134,800
| +141% | +$5.81M | 0.02% | 247 |
|
|
2018
Q2 | $4.14M | Sell |
95,300
-35,200
| -27% | -$1.53M | 0.01% | 392 |
|
|
2018
Q1 | $4.8M | Buy |
130,500
+12,000
| +10% | +$442K | 0.01% | 359 |
|
|
2017
Q4 | $4.27M | Buy |
118,500
+10,800
| +10% | +$389K | 0.01% | 383 |
|
|
2017
Q3 | $3.86M | Buy |
107,700
+4,800
| +5% | +$172K | 0.01% | 387 |
|
|
2017
Q2 | $3.38M | Buy |
102,900
+19,700
| +24% | +$647K | 0.01% | 391 |
|
|
2017
Q1 | $3.34M | Sell |
83,200
-2,100
| -2% | -$84.3K | 0.01% | 385 |
|
|
2016
Q4 | $3.19M | Sell |
85,300
-183,400
| -68% | -$6.86M | 0.01% | 394 |
|
|
2016
Q3 | $9.87M | Buy |
268,700
+159,300
| +146% | +$5.85M | 0.02% | 245 |
|
|
2016
Q2 | $3.68M | Sell |
109,400
-156,400
| -59% | -$5.26M | 0.01% | 489 |
|
|
2016
Q1 | $8.27M | Buy |
+265,800
| New | +$8.27M | 0.02% | 285 |
|
|
2014
Q4 | – | Sell |
-162,600
| Closed | -$12.4M | – | 658 |
|
|
2014
Q3 | $12.4M | Buy |
162,600
+98,000
| +152% | +$7.46M | 0.03% | 259 |
|
|
2014
Q2 | $5.32M | Buy |
+64,600
| New | +$5.32M | 0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-303,866
| Closed | -$21.8M | – | 693 |
|
|
2013
Q4 | $21.8M | Sell |
303,866
-75,301
| -20% | -$5.4M | 0.07% | 198 |
|
|
2013
Q3 | $26.7M | Sell |
379,167
-55,117
| -13% | -$3.88M | 0.08% | 186 |
|
|
2013
Q2 | $27M | Buy |
+434,284
| New | +$27M | 0.08% | 203 |
|