Canada Pension Plan Investment Board NATIONAL OILWELL VARCO INC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-20,010 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	3,121 Added 18.48%	20,010 $275,000
Q3 2020 Nov 12, 2020	SELL	N/A	-57,750 Reduced 77.37%	16,889 $153,000
Q2 2020 Aug 14, 2020	BUY	N/A	72,609 Added 3576.8%	74,639 $914,000
Q1 2020 May 13, 2020	SELL	N/A	-5,735 Reduced 73.86%	2,030 $20,000
Q4 2019 Feb 14, 2020	SELL	N/A	-78,145 Reduced 90.96%	7,765 $195,000
Q3 2019 Nov 12, 2019	SELL	N/A	-159,415 Reduced 64.98%	85,910 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-133,824 Reduced 35.3%	245,325 $5.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-391,876 Reduced 50.83%	379,149 $10.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	630,600 Added 449.07%	771,025 $19.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-8,200 Reduced 5.52%	140,425 $6.05 Million
Q2 2018 Aug 07, 2018	BUY	N/A	23,115 Added 18.42%	148,625 $6.45 Million
Q1 2018 May 14, 2018	SELL	N/A	-18,710 Reduced 12.97%	125,510 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,000 Reduced 0.69%	144,220 $5.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	24,700 Added 20.49%	145,220 $5.19 Million
Q2 2017 Jan 31, 2018	BUY	N/A	54,700 Added 83.11%	120,520 $3.97 Million
Q1 2017 Jan 31, 2018	BUY	N/A	65,820	65,820 $2.64 Million

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