Mackenzie Financial’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 | $34.6M | Buy |
1,836,820
+742,480
| +68% | +$13.9M | 0.04% | 316 |
|
|
2025
Q4 | $17.3M | Sell |
1,094,340
-37,548
| -3% | -$557K | 0.02% | 415 |
|
|
2025
Q3 | $15M | Buy |
1,131,888
+885,588
| +360% | +$11.4M | 0.02% | 426 |
|
|
2025
Q2 | $3.06M | Buy |
+246,300
| New | +$3.1M | ﹤0.01% | 694 |
|
|
2025
Q1 | – | Sell |
-11,094
| Closed | -$162K | – | 1757 |
|
|
2024
Q4 | $162K | Buy |
+11,094
| New | +$173K | ﹤0.01% | 1592 |
|
|
2024
Q1 | – | Sell |
-154,285
| Closed | -$3.13M | – | 1587 |
|
|
2023
Q4 | $3.13M | Buy |
154,285
+2,079
| +1% | +$40.8K | ﹤0.01% | 649 |
|
|
2023
Q3 | $3.12M | Sell |
152,206
-18,939
| -11% | -$376K | 0.01% | 632 |
|
|
2023
Q2 | $2.78M | Buy |
171,145
+2,440
| +1% | +$39.8K | ﹤0.01% | 669 |
|
|
2023
Q1 | $3.12M | Sell |
168,705
-98,985
| -37% | -$2.14M | ﹤0.01% | 648 |
|
|
2022
Q4 | $5.59M | Buy |
+267,690
| New | +$5.62M | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$233K | – | 1474 |
|
|
2021
Q4 | $233K | Buy |
+17,200
| New | +$236K | ﹤0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-8,531
| Closed | -$214K | – | 1141 |
|
|
2019
Q4 | $214K | Buy |
+8,531
| New | +$192K | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-21,955
| Closed | -$585K | – | 1205 |
|
|
2019
Q1 | $585K | Sell |
21,955
-48,027
| -69% | -$1.36M | ﹤0.01% | 999 |
|
|
2018
Q4 | $1.8M | Buy |
69,982
+28,943
| +71% | +$1M | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.77M | Buy |
41,039
+997
| +2% | +$44.6K | ﹤0.01% | 674 |
|
|
2018
Q2 | $1.74M | Sell |
40,042
-33,742
| -46% | -$1.37M | ﹤0.01% | 612 |
|
|
2018
Q1 | $2.72M | Buy |
+73,784
| New | +$2.71M | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-185,322
| Closed | -$6.24M | – | 801 |
|
|
2016
Q2 | $6.24M | Sell |
185,322
-11,439
| -6% | -$367K | 0.04% | 294 |
|
|
2016
Q1 | $6.12M | Buy |
196,761
+34,579
| +21% | +$1.06M | 0.06% | 243 |
|
|
2015
Q4 | $5.43M | Sell |
162,182
-15,694
| -9% | -$583K | 0.03% | 303 |
|
|
2015
Q3 | $6.7M | Buy |
177,876
+84,642
| +91% | +$3.46M | 0.04% | 272 |
|
|
2015
Q2 | $4.5M | Buy |
93,234
+7,032
| +8% | +$361K | 0.02% | 319 |
|
|
2015
Q1 | $4.31M | Buy |
86,202
+3,176
| +4% | +$172K | 0.02% | 334 |
|
|
2014
Q4 | $5.44M | Buy |
83,026
+2,210
| +3% | +$154K | 0.03% | 314 |
|
|
2014
Q3 | $6.15M | Buy |
80,816
+5,170
| +7% | +$427K | 0.03% | 299 |
|
|
2014
Q2 | $6.23M | Sell |
75,646
-29,221
| -28% | -$2.18M | 0.03% | 308 |
|
|
2014
Q1 | $7.36M | Sell |
104,867
-256,720
| -71% | -$17.6M | 0.04% | 283 |
|
|
2013
Q4 | $25.9M | Sell |
361,587
-99,156
| -22% | -$7.21M | 0.13% | 162 |
|
|
2013
Q3 | $32.5M | Sell |
460,743
-74,245
| -14% | -$4.97M | 0.16% | 141 |
|
|
2013
Q2 | $33.2M | Buy |
+534,988
| New | +$33M | 0.16% | 156 |
|
Other funds holding NOV
VPM
VCM
