Mackenzie Financial’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
+246,300
| New | +$3.06M | ﹤0.01% | 694 |
|
|
2025
Q1 | – | Sell |
-11,094
| Closed | -$162K | – | 1750 |
|
|
2024
Q4 | $162K | Buy |
+11,094
| New | +$162K | ﹤0.01% | 1592 |
|
|
2024
Q1 | – | Sell |
-154,285
| Closed | -$3.13M | – | 1584 |
|
|
2023
Q4 | $3.13M | Buy |
154,285
+2,079
| +1% | +$42.2K | ﹤0.01% | 649 |
|
|
2023
Q3 | $3.12M | Sell |
152,206
-18,939
| -11% | -$388K | 0.01% | 631 |
|
|
2023
Q2 | $2.78M | Buy |
171,145
+2,440
| +1% | +$39.7K | ﹤0.01% | 668 |
|
|
2023
Q1 | $3.12M | Sell |
168,705
-98,985
| -37% | -$1.83M | ﹤0.01% | 647 |
|
|
2022
Q4 | $5.59M | Buy |
+267,690
| New | +$5.59M | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$233K | – | 1474 |
|
|
2021
Q4 | $233K | Buy |
+17,200
| New | +$233K | ﹤0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-8,531
| Closed | -$214K | – | 1139 |
|
|
2019
Q4 | $214K | Buy |
+8,531
| New | +$214K | ﹤0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-21,955
| Closed | -$585K | – | 1201 |
|
|
2019
Q1 | $585K | Sell |
21,955
-48,027
| -69% | -$1.28M | ﹤0.01% | 997 |
|
|
2018
Q4 | $1.8M | Buy |
69,982
+28,943
| +71% | +$744K | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.77M | Buy |
41,039
+997
| +2% | +$43K | ﹤0.01% | 673 |
|
|
2018
Q2 | $1.74M | Sell |
40,042
-33,742
| -46% | -$1.46M | ﹤0.01% | 611 |
|
|
2018
Q1 | $2.72M | Buy |
+73,784
| New | +$2.72M | 0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-185,322
| Closed | -$6.24M | – | 798 |
|
|
2016
Q2 | $6.24M | Sell |
185,322
-11,439
| -6% | -$385K | 0.04% | 294 |
|
|
2016
Q1 | $6.12M | Buy |
196,761
+34,579
| +21% | +$1.08M | 0.06% | 239 |
|
|
2015
Q4 | $5.43M | Sell |
162,182
-15,694
| -9% | -$526K | 0.03% | 302 |
|
|
2015
Q3 | $6.7M | Buy |
177,876
+84,642
| +91% | +$3.19M | 0.04% | 271 |
|
|
2015
Q2 | $4.5M | Buy |
93,234
+7,032
| +8% | +$339K | 0.02% | 318 |
|
|
2015
Q1 | $4.31M | Buy |
86,202
+3,176
| +4% | +$159K | 0.02% | 333 |
|
|
2014
Q4 | $5.44M | Buy |
83,026
+2,210
| +3% | +$145K | 0.03% | 310 |
|
|
2014
Q3 | $6.15M | Buy |
80,816
+5,170
| +7% | +$393K | 0.03% | 292 |
|
|
2014
Q2 | $6.23M | Sell |
75,646
-29,221
| -28% | -$2.41M | 0.03% | 303 |
|
|
2014
Q1 | $7.36M | Sell |
104,867
-256,720
| -71% | -$18M | 0.04% | 279 |
|
|
2013
Q4 | $25.9M | Sell |
361,587
-99,156
| -22% | -$7.11M | 0.13% | 162 |
|
|
2013
Q3 | $32.5M | Sell |
460,743
-74,245
| -14% | -$5.23M | 0.16% | 141 |
|
|
2013
Q2 | $33.2M | Buy |
+534,988
| New | +$33.2M | 0.16% | 156 |
|