CIBC Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
12,371
| – | – | ﹤0.01% | 1157 |
|
|
2025
Q1 | $188K | Buy |
12,371
+238
| +2% | +$3.62K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $177K | Buy |
12,133
+669
| +6% | +$9.77K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $183K | Buy |
11,464
+409
| +4% | +$6.53K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $210K | Hold |
11,055
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $216K | Hold |
11,055
| – | – | ﹤0.01% | 989 |
|
|
2023
Q4 | $224K | Hold |
11,055
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $231K | Hold |
11,055
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $177K | Hold |
11,055
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $205K | Buy |
+11,055
| New | +$205K | ﹤0.01% | 924 |
|
|
2022
Q4 | – | Sell |
-16,510
| Closed | -$267K | – | 1191 |
|
|
2022
Q3 | $267K | Hold |
16,510
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $279K | Sell |
16,510
-1,208
| -7% | -$20.4K | ﹤0.01% | 920 |
|
|
2022
Q1 | $347K | Hold |
17,718
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $240K | Buy |
17,718
+1,532
| +9% | +$20.8K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $212K | Sell |
16,186
-17,779
| -52% | -$233K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $520K | Buy |
33,965
+444
| +1% | +$6.8K | ﹤0.01% | 798 |
|
|
2021
Q1 | $460K | Sell |
33,521
-323
| -1% | -$4.43K | ﹤0.01% | 807 |
|
|
2020
Q4 | $465K | Hold |
33,844
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $307K | Buy |
33,844
+376
| +1% | +$3.41K | ﹤0.01% | 820 |
|
|
2020
Q2 | $410K | Buy |
33,468
+551
| +2% | +$6.75K | ﹤0.01% | 723 |
|
|
2020
Q1 | $324K | Sell |
32,917
-5,490
| -14% | -$54K | ﹤0.01% | 716 |
|
|
2019
Q4 | $962K | Sell |
38,407
-446
| -1% | -$11.2K | 0.01% | 612 |
|
|
2019
Q3 | $824K | Sell |
38,853
-1,505
| -4% | -$31.9K | ﹤0.01% | 629 |
|
|
2019
Q2 | $897K | Buy |
40,358
+664
| +2% | +$14.8K | 0.01% | 625 |
|
|
2019
Q1 | $1.06M | Buy |
39,694
+961
| +2% | +$25.6K | 0.01% | 588 |
|
|
2018
Q4 | $995K | Sell |
38,733
-582
| -1% | -$15K | 0.01% | 560 |
|
|
2018
Q3 | $1.69M | Sell |
39,315
-73
| -0.2% | -$3.15K | 0.01% | 467 |
|
|
2018
Q2 | $1.71M | Buy |
39,388
+2,296
| +6% | +$99.6K | 0.01% | 461 |
|
|
2018
Q1 | $1.37M | Sell |
37,092
-1,776
| -5% | -$65.4K | 0.01% | 500 |
|
|
2017
Q4 | $1.4M | Buy |
38,868
+1,109
| +3% | +$39.9K | 0.01% | 498 |
|
|
2017
Q3 | $1.35M | Buy |
37,759
+1,394
| +4% | +$49.8K | 0.01% | 496 |
|
|
2017
Q2 | $1.2M | Buy |
36,365
+113
| +0.3% | +$3.72K | 0.01% | 523 |
|
|
2017
Q1 | $1.45M | Sell |
36,252
-996
| -3% | -$39.9K | 0.01% | 470 |
|
|
2016
Q4 | $1.39M | Buy |
37,248
+365
| +1% | +$13.7K | 0.01% | 470 |
|
|
2016
Q3 | $1.36M | Sell |
36,883
-2,943
| -7% | -$108K | 0.01% | 473 |
|
|
2016
Q2 | $1.34M | Buy |
39,826
+513
| +1% | +$17.3K | 0.01% | 469 |
|
|
2016
Q1 | $1.22M | Sell |
39,313
-432
| -1% | -$13.4K | 0.01% | 484 |
|
|
2015
Q4 | $1.33M | Buy |
39,745
+1,092
| +3% | +$36.6K | 0.01% | 455 |
|
|
2015
Q3 | $1.46M | Buy |
38,653
+470
| +1% | +$17.7K | 0.01% | 419 |
|
|
2015
Q2 | $1.84M | Buy |
38,183
+633
| +2% | +$30.6K | 0.01% | 396 |
|
|
2015
Q1 | $1.88M | Buy |
37,550
+2,307
| +7% | +$115K | 0.01% | 396 |
|
|
2014
Q4 | $2.31M | Sell |
35,243
-11,912
| -25% | -$780K | 0.02% | 334 |
|
|
2014
Q3 | $3.59M | Sell |
47,155
-76
| -0.2% | -$5.78K | 0.02% | 264 |
|
|
2014
Q2 | $3.89M | Sell |
47,231
-1,698
| -3% | -$140K | 0.02% | 258 |
|
|
2014
Q1 | $3.81M | Buy |
48,929
+1,646
| +3% | +$128K | 0.02% | 262 |
|
|
2013
Q4 | $3.76M | Sell |
47,283
-1,118
| -2% | -$88.9K | 0.02% | 257 |
|
|
2013
Q3 | $3.78M | Sell |
48,401
-1,482
| -3% | -$116K | 0.02% | 248 |
|
|
2013
Q2 | $3.44M | Buy |
+49,883
| New | +$3.44M | 0.02% | 247 |
|