Public Sector Pension Investment Board (PSP Investments)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,234
| Closed | -$938K | – | 1419 |
|
|
2021
Q2 | $938K | Buy |
61,234
+24,450
| +66% | +$375K | 0.01% | 1298 |
|
|
2021
Q1 | $505K | Sell |
36,784
-786
| -2% | -$10.8K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $516K | Sell |
37,570
-19,479
| -34% | -$268K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $517K | Sell |
57,049
-579
| -1% | -$5.25K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $706K | Buy |
57,628
+20,314
| +54% | +$249K | 0.01% | 1212 |
|
|
2020
Q1 | $367K | Sell |
37,314
-29,360
| -44% | -$289K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $1.67M | Sell |
66,674
-7,980
| -11% | -$200K | 0.01% | 1183 |
|
|
2019
Q3 | $1.58M | Buy |
74,654
+24,293
| +48% | +$515K | 0.01% | 1130 |
|
|
2019
Q2 | $1.12M | Buy |
50,361
+18,300
| +57% | +$407K | 0.01% | 1207 |
|
|
2019
Q1 | $854K | Buy |
32,061
+12,300
| +62% | +$328K | 0.01% | 1127 |
|
|
2018
Q4 | $508K | Buy |
19,761
+1,800
| +10% | +$46.3K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $774K | Sell |
17,961
-3,300
| -16% | -$142K | 0.01% | 1027 |
|
|
2018
Q2 | $923K | Hold |
21,261
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $783K | Sell |
21,261
-18,245
| -46% | -$672K | 0.01% | 848 |
|
|
2017
Q4 | $1.42M | Buy |
39,506
+19,645
| +99% | +$708K | 0.01% | 604 |
|
|
2017
Q3 | $710K | Sell |
19,861
-22,980
| -54% | -$821K | ﹤0.01% | 934 |
|
|
2017
Q2 | $1.41M | Sell |
42,841
-43,000
| -50% | -$1.42M | 0.01% | 535 |
|
|
2017
Q1 | $3.44M | Buy |
85,841
+2,800
| +3% | +$112K | 0.03% | 435 |
|
|
2016
Q4 | $3.11M | Sell |
83,041
-1,700
| -2% | -$63.6K | 0.03% | 439 |
|
|
2016
Q3 | $3.11M | Buy |
84,741
+13,200
| +18% | +$485K | 0.03% | 437 |
|
|
2016
Q2 | $2.41M | Buy |
71,541
+11,000
| +18% | +$370K | 0.03% | 436 |
|
|
2016
Q1 | $1.88M | Sell |
60,541
-35,400
| -37% | -$1.1M | 0.02% | 464 |
|
|
2015
Q4 | $3.21M | Sell |
95,941
-5,200
| -5% | -$174K | 0.03% | 420 |
|
|
2015
Q3 | $3.81M | Sell |
101,141
-31,800
| -24% | -$1.2M | 0.03% | 378 |
|
|
2015
Q2 | $6.42M | Sell |
132,941
-9,300
| -7% | -$449K | 0.05% | 333 |
|
|
2015
Q1 | $7.11M | Sell |
142,241
-3,552
| -2% | -$178K | 0.05% | 316 |
|
|
2014
Q4 | $9.55M | Sell |
145,793
-12,800
| -8% | -$839K | 0.06% | 243 |
|
|
2014
Q3 | $12.1M | Sell |
158,593
-2,900
| -2% | -$221K | 0.08% | 216 |
|
|
2014
Q2 | $13.3M | Sell |
161,493
-12,506
| -7% | -$1.03M | 0.08% | 211 |
|
|
2014
Q1 | $12.2M | Sell |
173,999
-2,661
| -2% | -$187K | 0.08% | 206 |
|
|
2013
Q4 | $12.7M | Buy |
176,660
+18,631
| +12% | +$1.34M | 0.08% | 198 |
|
|
2013
Q3 | $11.1M | Sell |
158,029
-4,991
| -3% | -$352K | 0.07% | 195 |
|
|
2013
Q2 | $10.1M | Buy |
+163,020
| New | +$10.1M | 0.08% | 203 |
|