CIBC Asset Management’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 | $233K | Hold |
12,371
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q4 | $193K | Hold |
12,371
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q3 | $164K | Hold |
12,371
| – | – | ﹤0.01% | 1184 |
|
|
2025
Q2 | $154K | Hold |
12,371
| – | – | ﹤0.01% | 1158 |
|
|
2025
Q1 | $188K | Buy |
12,371
+238
| +2% | +$3.56K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $177K | Buy |
12,133
+669
| +6% | +$10.4K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $183K | Buy |
11,464
+409
| +4% | +$7.26K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $210K | Hold |
11,055
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q1 | $216K | Hold |
11,055
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $224K | Hold |
11,055
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $231K | Hold |
11,055
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $177K | Hold |
11,055
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $205K | Buy |
+11,055
| New | +$239K | ﹤0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-16,510
| Closed | -$267K | – | 1195 |
|
|
2022
Q3 | $267K | Hold |
16,510
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $279K | Sell |
16,510
-1,208
| -7% | -$22.7K | ﹤0.01% | 921 |
|
|
2022
Q1 | $347K | Hold |
17,718
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $240K | Buy |
17,718
+1,532
| +9% | +$21K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $212K | Sell |
16,186
-17,779
| -52% | -$240K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $520K | Buy |
33,965
+444
| +1% | +$6.91K | ﹤0.01% | 798 |
|
|
2021
Q1 | $460K | Sell |
33,521
-323
| -1% | -$4.69K | ﹤0.01% | 808 |
|
|
2020
Q4 | $465K | Hold |
33,844
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $307K | Buy |
33,844
+376
| +1% | +$4.4K | ﹤0.01% | 821 |
|
|
2020
Q2 | $410K | Buy |
33,468
+551
| +2% | +$6.77K | ﹤0.01% | 723 |
|
|
2020
Q1 | $324K | Sell |
32,917
-5,490
| -14% | -$103K | ﹤0.01% | 718 |
|
|
2019
Q4 | $962K | Sell |
38,407
-446
| -1% | -$10K | 0.01% | 614 |
|
|
2019
Q3 | $824K | Sell |
38,853
-1,505
| -4% | -$32.1K | ﹤0.01% | 630 |
|
|
2019
Q2 | $897K | Buy |
40,358
+664
| +2% | +$16K | 0.01% | 626 |
|
|
2019
Q1 | $1.06M | Buy |
39,694
+961
| +2% | +$27.3K | 0.01% | 589 |
|
|
2018
Q4 | $995K | Sell |
38,733
-582
| -1% | -$20.1K | 0.01% | 560 |
|
|
2018
Q3 | $1.69M | Sell |
39,315
-73
| -0.2% | -$3.27K | 0.01% | 467 |
|
|
2018
Q2 | $1.71M | Buy |
39,388
+2,296
| +6% | +$92.9K | 0.01% | 461 |
|
|
2018
Q1 | $1.36M | Sell |
37,092
-1,776
| -5% | -$65.1K | 0.01% | 500 |
|
|
2017
Q4 | $1.4M | Buy |
38,868
+1,109
| +3% | +$37.5K | 0.01% | 498 |
|
|
2017
Q3 | $1.35M | Buy |
37,759
+1,394
| +4% | +$45.5K | 0.01% | 496 |
|
|
2017
Q2 | $1.2M | Buy |
36,365
+113
| +0.3% | +$3.9K | 0.01% | 523 |
|
|
2017
Q1 | $1.45M | Sell |
36,252
-996
| -3% | -$38.8K | 0.01% | 470 |
|
|
2016
Q4 | $1.39M | Buy |
37,248
+365
| +1% | +$13.3K | 0.01% | 470 |
|
|
2016
Q3 | $1.35M | Sell |
36,883
-2,943
| -7% | -$98.8K | 0.01% | 473 |
|
|
2016
Q2 | $1.34M | Buy |
39,826
+513
| +1% | +$16.5K | 0.01% | 469 |
|
|
2016
Q1 | $1.22M | Sell |
39,313
-432
| -1% | -$13.2K | 0.01% | 484 |
|
|
2015
Q4 | $1.33M | Buy |
39,745
+1,092
| +3% | +$40.6K | 0.01% | 455 |
|
|
2015
Q3 | $1.46M | Buy |
38,653
+470
| +1% | +$19.2K | 0.01% | 419 |
|
|
2015
Q2 | $1.84M | Buy |
38,183
+633
| +2% | +$32.5K | 0.01% | 396 |
|
|
2015
Q1 | $1.88M | Buy |
37,550
+2,307
| +7% | +$125K | 0.01% | 396 |
|
|
2014
Q4 | $2.31M | Sell |
35,243
-11,912
| -25% | -$830K | 0.02% | 334 |
|
|
2014
Q3 | $3.59M | Sell |
47,155
-76
| -0.2% | -$6.28K | 0.02% | 264 |
|
|
2014
Q2 | $3.89M | Sell |
47,231
-7,031
| -13% | -$524K | 0.02% | 258 |
|
|
2014
Q1 | $3.81M | Buy |
54,262
+1,825
| +3% | +$125K | 0.02% | 262 |
|
|
2013
Q4 | $3.76M | Sell |
52,437
-1,240
| -2% | -$90.2K | 0.02% | 257 |
|
|
2013
Q3 | $3.78M | Sell |
53,677
-1,643
| -3% | -$110K | 0.02% | 248 |
|
|
2013
Q2 | $3.44M | Buy |
+55,320
| New | +$3.41M | 0.02% | 247 |
|
Other funds holding NOV
VPM
VCM
