CI Investments Inc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,845
| Closed | -$51K | – | 1049 |
|
|
2025
Q3 | $51K | Sell |
3,845
-1,175
| -23% | -$15.2K | ﹤0.01% | 1022 |
|
|
2025
Q2 | $62K | Sell |
5,020
-1,016
| -17% | -$12.8K | ﹤0.01% | 998 |
|
|
2025
Q1 | $92K | Buy |
6,036
+15
| +0.2% | +$224 | ﹤0.01% | 939 |
|
|
2024
Q4 | $88K | Buy |
6,021
+2,834
| +89% | +$44.3K | ﹤0.01% | 965 |
|
|
2024
Q3 | $51K | Sell |
3,187
-825
| -21% | -$14.6K | ﹤0.01% | 999 |
|
|
2024
Q2 | $76K | Buy |
4,012
+1,606
| +67% | +$30.1K | ﹤0.01% | 891 |
|
|
2024
Q1 | $47K | Buy |
2,406
+473
| +24% | +$8.8K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $39K | Sell |
1,933
-2,262
| -54% | -$44.4K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $88K | Buy |
4,195
+93
| +2% | +$1.85K | ﹤0.01% | 848 |
|
|
2023
Q2 | $66K | Buy |
4,102
+497
| +14% | +$8.1K | ﹤0.01% | 890 |
|
|
2023
Q1 | $67K | Buy |
3,605
+27
| +0.8% | +$583 | ﹤0.01% | 825 |
|
|
2022
Q4 | $75K | Buy |
3,578
+1,608
| +82% | +$33.7K | ﹤0.01% | 823 |
|
|
2022
Q3 | $32K | Sell |
1,970
-98
| -5% | -$1.65K | ﹤0.01% | 935 |
|
|
2022
Q2 | $35K | Sell |
2,068
-1,600
| -44% | -$30.1K | ﹤0.01% | 883 |
|
|
2022
Q1 | $72K | Hold |
3,668
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $50K | Buy |
3,668
+3,646
| +16,573% | +$50K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $0 | Buy |
+22
| New | +$297 | ﹤0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$3K | – | 292 |
|
|
2018
Q1 | $3K | Buy |
+86
| New | +$3.15K | ﹤0.01% | 195 |
|
|
2015
Q3 | – | Sell |
-674,950
| Closed | -$32.6M | – | 195 |
|
|
2015
Q2 | $32.6M | Sell |
674,950
-1,030,950
| -60% | -$53M | 0.36% | 76 |
|
|
2015
Q1 | $85.3M | Buy |
1,705,900
+280,600
| +20% | +$15.2M | 0.9% | 35 |
|
|
2014
Q4 | $93.4M | Buy |
1,425,300
+547,900
| +62% | +$38.2M | 1.06% | 28 |
|
|
2014
Q3 | $66.8M | Buy |
877,400
+16,800
| +2% | +$1.39M | 0.7% | 49 |
|
|
2014
Q2 | $70.9M | Sell |
860,600
-93,362
| -10% | -$6.95M | 0.7% | 46 |
|
|
2014
Q1 | $67M | Buy |
953,962
+250,465
| +36% | +$17.2M | 0.71% | 43 |
|
|
2013
Q4 | $50.5M | Sell |
703,497
-274,034
| -28% | -$19.9M | 0.55% | 52 |
|
|
2013
Q3 | $68.8M | Sell |
977,531
-272,260
| -22% | -$18.2M | 0.78% | 36 |
|
|
2013
Q2 | $77.6M | Buy |
+1,249,791
| New | +$77M | 0.85% | 30 |
|
Other funds holding NOV
FPA
