CIBC World Markets’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 | $703K | Buy |
+44,982
| New | +$667K | ﹤0.01% | 783 |
|
|
2025
Q2 | $249K | Sell |
20,000
-231,470
| -92% | -$2.92M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $3.83M | Buy |
251,470
+91,470
| +57% | +$1.37M | 0.03% | 354 |
|
|
2024
Q4 | $2.34M | Buy |
160,000
+20,000
| +14% | +$312K | 0.01% | 516 |
|
|
2024
Q3 | $2.24M | Buy |
+140,000
| New | +$2.49M | 0.02% | 496 |
|
|
2021
Q3 | – | Sell |
-27,123
| Closed | -$416K | – | 624 |
|
|
2021
Q2 | $416K | Sell |
27,123
-9,882
| -27% | -$154K | ﹤0.01% | 601 |
|
|
2021
Q1 | $508K | Sell |
37,005
-34,537
| -48% | -$501K | ﹤0.01% | 823 |
|
|
2020
Q4 | $982K | Buy |
71,542
+24,788
| +53% | +$280K | ﹤0.01% | 614 |
|
|
2020
Q3 | $424K | Sell |
46,754
-85,614
| -65% | -$1M | ﹤0.01% | 559 |
|
|
2020
Q2 | $1.62M | Buy |
132,368
+12,579
| +11% | +$155K | 0.02% | 437 |
|
|
2020
Q1 | $1.18M | Buy |
119,789
+74,165
| +163% | +$1.4M | 0.02% | 432 |
|
|
2019
Q4 | $1.14M | Buy |
45,624
+1,675
| +4% | +$37.7K | 0.01% | 677 |
|
|
2019
Q3 | $932K | Sell |
43,949
-23,118
| -34% | -$493K | 0.01% | 612 |
|
|
2019
Q2 | $1.49M | Sell |
67,067
-152,559
| -69% | -$3.69M | 0.01% | 611 |
|
|
2019
Q1 | $5.85M | Buy |
219,626
+166,102
| +310% | +$4.71M | 0.06% | 311 |
|
|
2018
Q4 | $1.38M | Sell |
53,524
-17,866
| -25% | -$618K | 0.01% | 521 |
|
|
2018
Q3 | $3.08M | Buy |
71,390
+17,427
| +32% | +$779K | 0.03% | 457 |
|
|
2018
Q2 | $2.34M | Buy |
53,963
+4,697
| +10% | +$190K | 0.03% | 533 |
|
|
2018
Q1 | $1.81M | Sell |
49,266
-27,579
| -36% | -$1.01M | 0.02% | 522 |
|
|
2017
Q4 | $2.77M | Sell |
76,845
-14,821
| -16% | -$501K | 0.02% | 475 |
|
|
2017
Q3 | $3.27M | Buy |
91,666
+37,965
| +71% | +$1.24M | 0.04% | 357 |
|
|
2017
Q2 | $1.77M | Buy |
53,701
+14,152
| +36% | +$488K | 0.02% | 490 |
|
|
2017
Q1 | $1.59M | Buy |
39,549
+13,618
| +53% | +$531K | 0.01% | 418 |
|
|
2016
Q4 | $971K | Buy |
+25,931
| New | +$945K | 0.01% | 409 |
|
Other funds holding NOV
FPA
