Ontario Teachers' Pension Plan Board’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-124,130
| Closed | -$1.54M | – | 293 |
|
|
2025
Q2 | $1.54M | Buy |
+124,130
| New | +$1.56M | 0.03% | 170 |
|
|
2019
Q2 | – | Sell |
-25,283
| Closed | -$674K | – | 625 |
|
|
2019
Q1 | $674K | Sell |
25,283
-33,629
| -57% | -$954K | 0.01% | 447 |
|
|
2018
Q4 | $1.51M | Buy |
58,912
+2,279
| +4% | +$78.8K | 0.04% | 308 |
|
|
2018
Q3 | $2.44M | Buy |
56,633
+10,294
| +22% | +$460K | 0.03% | 291 |
|
|
2018
Q2 | $2.01M | Buy |
46,339
+31,899
| +221% | +$1.29M | 0.03% | 331 |
|
|
2018
Q1 | $532K | Sell |
14,440
-47,567
| -77% | -$1.74M | 0.01% | 430 |
|
|
2017
Q4 | $2.23M | Buy |
62,007
+4,312
| +7% | +$146K | 0.03% | 400 |
|
|
2017
Q3 | $2.06M | Buy |
57,695
+1,789
| +3% | +$58.4K | 0.03% | 392 |
|
|
2017
Q2 | $1.84M | Buy |
55,906
+2,022
| +4% | +$69.8K | 0.02% | 411 |
|
|
2017
Q1 | $2.16M | Buy |
53,884
+6,510
| +14% | +$254K | 0.03% | 409 |
|
|
2016
Q4 | $1.77M | Sell |
47,374
-1,556
| -3% | -$56.7K | 0.02% | 429 |
|
|
2016
Q3 | $1.8M | Sell |
48,930
-491
| -1% | -$16.5K | 0.02% | 424 |
|
|
2016
Q2 | $1.66M | Buy |
49,421
+12,356
| +33% | +$397K | 0.02% | 426 |
|
|
2016
Q1 | $1.15M | Buy |
37,065
+4,927
| +15% | +$151K | 0.01% | 457 |
|
|
2015
Q4 | $1.08M | Sell |
32,138
-232
| -0.7% | -$8.62K | 0.01% | 456 |
|
|
2015
Q3 | $1.22M | Sell |
32,370
-31,645
| -49% | -$1.29M | 0.01% | 470 |
|
|
2015
Q2 | $3.09M | Buy |
64,015
+7,069
| +12% | +$363K | 0.02% | 449 |
|
|
2015
Q1 | $2.85M | Sell |
56,946
-8,345
| -13% | -$453K | 0.02% | 443 |
|
|
2014
Q4 | $4.28M | Sell |
65,291
-9,648
| -13% | -$672K | 0.03% | 267 |
|
|
2014
Q3 | $5.7M | Buy |
74,939
+4,527
| +6% | +$374K | 0.05% | 226 |
|
|
2014
Q2 | $5.8M | Sell |
70,412
-5,153
| -7% | -$384K | 0.05% | 215 |
|
|
2014
Q1 | $5.31M | Sell |
75,565
-17,363
| -19% | -$1.19M | 0.05% | 221 |
|
|
2013
Q4 | $6.66M | Sell |
92,928
-19,063
| -17% | -$1.39M | 0.05% | 211 |
|
|
2013
Q3 | $7.89M | Buy |
111,991
+253
| +0.2% | +$16.9K | 0.06% | 209 |
|
|
2013
Q2 | $6.94M | Buy |
+111,738
| New | +$6.89M | 0.05% | 222 |
|
Other funds holding NOV
FPA
