Canada Pension Plan Investment Board’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
130,300
-8,200
| -6% | -$154K | ﹤0.01% | 878 |
|
|
2025
Q4 | $2.16M | Buy |
138,500
+23,800
| +21% | +$353K | ﹤0.01% | 926 |
|
|
2025
Q3 | $1.52M | Buy |
114,700
+7,000
| +6% | +$90.4K | ﹤0.01% | 957 |
|
|
2025
Q2 | $1.34M | Hold |
107,700
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.64M | Hold |
107,700
| – | – | ﹤0.01% | 842 |
|
|
2024
Q4 | $1.57M | Hold |
107,700
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $1.72M | Buy |
+107,700
| New | +$1.91M | ﹤0.01% | 891 |
|
|
2022
Q4 | – | Sell |
-1,231
| Closed | -$20K | – | 1229 |
|
|
2022
Q3 | $20K | Buy |
1,231
+1,221
| +12,210% | +$20.5K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $0 | Sell |
10
-10,306
| -100% | -$194K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $202K | Buy |
10,316
+2,113
| +26% | +$37K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $111K | Sell |
8,203
-112,992
| -93% | -$1.55M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $1.59M | Buy |
121,195
+108,121
| +827% | +$1.46M | ﹤0.01% | 892 |
|
|
2021
Q2 | $200K | Sell |
13,074
-55,738
| -81% | -$867K | ﹤0.01% | 957 |
|
|
2021
Q1 | $944K | Buy |
68,812
+48,802
| +244% | +$708K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $275K | Buy |
20,010
+3,121
| +18% | +$35.3K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $153K | Sell |
16,889
-57,750
| -77% | -$675K | ﹤0.01% | 944 |
|
|
2020
Q2 | $914K | Buy |
74,639
+72,609
| +3,577% | +$892K | ﹤0.01% | 942 |
|
|
2020
Q1 | $20K | Sell |
2,030
-5,735
| -74% | -$108K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $195K | Sell |
7,765
-78,145
| -91% | -$1.76M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1.82M | Sell |
85,910
-159,415
| -65% | -$3.4M | ﹤0.01% | 865 |
|
|
2019
Q2 | $5.45M | Sell |
245,325
-133,824
| -35% | -$3.23M | 0.01% | 705 |
|
|
2019
Q1 | $10.1M | Sell |
379,149
-391,876
| -51% | -$11.1M | 0.02% | 579 |
|
|
2018
Q4 | $19.8M | Buy |
771,025
+630,600
| +449% | +$21.8M | 0.04% | 341 |
|
|
2018
Q3 | $6.05M | Sell |
140,425
-8,200
| -6% | -$367K | 0.01% | 767 |
|
|
2018
Q2 | $6.45M | Buy |
148,625
+23,115
| +18% | +$936K | 0.01% | 729 |
|
|
2018
Q1 | $4.62M | Sell |
125,510
-18,710
| -13% | -$686K | 0.01% | 816 |
|
|
2017
Q4 | $5.2M | Sell |
144,220
-1,000
| -0.7% | -$33.8K | 0.01% | 692 |
|
|
2017
Q3 | $5.19M | Buy |
145,220
+24,700
| +20% | +$807K | 0.01% | 653 |
|
|
2017
Q2 | $3.97M | Buy |
120,520
+54,700
| +83% | +$1.89M | 0.01% | 696 |
|
|
2017
Q1 | $2.64M | Buy |
65,820
+44,500
| +209% | +$1.73M | 0.01% | 748 |
|
|
2016
Q4 | $798K | Sell |
21,320
-7,390
| -26% | -$269K | ﹤0.01% | 798 |
|
|
2016
Q3 | $1.05M | Buy |
28,710
+5,997
| +26% | +$201K | ﹤0.01% | 784 |
|
|
2016
Q2 | $764K | Buy |
22,713
+5,100
| +29% | +$164K | ﹤0.01% | 818 |
|
|
2016
Q1 | $548K | Buy |
17,613
+3,100
| +21% | +$94.7K | ﹤0.01% | 902 |
|
|
2015
Q4 | $486K | Sell |
14,513
-129,229
| -90% | -$4.8M | ﹤0.01% | 914 |
|
|
2015
Q3 | $5.41M | Sell |
143,742
-119,000
| -45% | -$4.87M | 0.02% | 551 |
|
|
2015
Q2 | $12.7M | Sell |
262,742
-59,300
| -18% | -$3.05M | 0.04% | 381 |
|
|
2015
Q1 | $16.1M | Sell |
322,042
-174,587
| -35% | -$9.47M | 0.06% | 319 |
|
|
2014
Q4 | $32.5M | Sell |
496,629
-140,726
| -22% | -$9.8M | 0.1% | 173 |
|
|
2014
Q3 | $48.5M | Buy |
637,355
+131,799
| +26% | +$10.9M | 0.17% | 107 |
|
|
2014
Q2 | $41.6M | Sell |
505,556
-84,291
| -14% | -$6.28M | 0.14% | 134 |
|
|
2014
Q1 | $41.4M | Buy |
589,847
+99,505
| +20% | +$6.82M | 0.16% | 125 |
|
|
2013
Q4 | $35.2M | Buy |
490,342
+282,512
| +136% | +$20.5M | 0.14% | 145 |
|
|
2013
Q3 | $14.6M | Buy |
207,830
+125,984
| +154% | +$8.43M | 0.07% | 329 |
|
|
2013
Q2 | $5.08M | Buy |
+81,846
| New | +$5.04M | 0.03% | 460 |
|
Other funds holding NOV
VPM
VCM
