John Gunn - Dodge & Cox
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2020 Q4 | 16,466,332 | 0.18 | Reduce 28.82% | 0.05 | $13.73 | $226,083,000 | SEC |
| 2020 Q3 | 23,134,115 | 0.19 | Reduce 6.95% | 0.02 | $9.06 | $209,595,000 | SEC |
| 2020 Q2 | 24,862,742 | 0.28 | Reduce 4.39% | 0.01 | $12.25 | $304,569,000 | SEC |
| 2020 Q1 | 26,003,342 | 0.28 | Add 14.17% | 0.03 | $9.83 | $255,613,000 | SEC |
| 2019 Q4 | 22,776,867 | 0.44 | Reduce 0.36% | <0.01 | $25.05 | $570,561,000 | SEC |
| 2019 Q3 | 22,859,052 | 0.40 | Add 2.95% | 0.01 | $21.20 | $484,612,000 | SEC |
| 2019 Q2 | 22,205,068 | 0.40 | Add 32.80% | 0.10 | $22.23 | $493,619,000 | SEC |
| 2019 Q1 | 16,720,726 | 0.37 | Add 3.64% | 0.01 | $26.64 | $445,440,000 | SEC |
| 2018 Q4 | 16,133,946 | 0.38 | Reduce 39.50% | 0.35 | $25.70 | $414,642,000 | SEC |
| 2018 Q3 | 26,668,555 | 0.88 | Reduce 15.21% | 0.17 | $43.08 | $1,148,881,000 | SEC |
| 2018 Q2 | 31,451,264 | 1.11 | Reduce 3.07% | 0.03 | $43.40 | $1,364,985,000 | SEC |
| 2018 Q1 | 32,445,864 | 0.99 | Add 4.08% | 0.04 | $36.81 | $1,194,332,000 | SEC |
| 2017 Q4 | 31,174,239 | 0.89 | Reduce 0.03% | <0.01 | $36.02 | $1,122,896,000 | SEC |
| 2017 Q3 | 31,182,566 | 0.92 | Reduce 0.50% | <0.01 | $35.73 | $1,114,153,000 | SEC |
| 2017 Q2 | 31,339,689 | 0.89 | Reduce 0.01% | <0.01 | $32.94 | $1,032,329,000 | SEC |
| 2017 Q1 | 31,342,539 | 1.09 | Add 0.16% | <0.01 | $40.09 | $1,256,522,000 | SEC |
| 2016 Q4 | 31,293,984 | 1.06 | Reduce 0.83% | <0.01 | $37.44 | $1,171,647,000 | SEC |
| 2016 Q3 | 31,554,488 | 1.11 | Reduce 1.03% | 0.01 | $36.74 | $1,159,312,000 | SEC |
| 2016 Q2 | 31,881,470 | 1.10 | Add 19.75% | 0.18 | $33.65 | $1,072,811,000 | SEC |
| 2016 Q1 | 26,622,720 | 0.84 | Add 25.13% | 0.17 | $31.10 | $827,967,000 | SEC |
| 2015 Q4 | 21,275,670 | 0.73 | Reduce 1.88% | 0.02 | $33.49 | $712,522,000 | SEC |
| 2015 Q3 | 21,682,683 | 0.85 | Add 13.09% | 0.10 | $37.65 | $816,353,000 | SEC |
| 2015 Q2 | 19,173,522 | 0.87 | Add 31.57% | 0.21 | $48.28 | $925,698,000 | SEC |
| 2015 Q1 | 14,572,351 | 0.70 | Add 2.12% | 0.01 | $49.99 | $728,472,000 | SEC |
| 2014 Q4 | 14,269,362 | 0.90 | Add 2.00% | 0.02 | $65.53 | $935,071,000 | SEC |
| 2014 Q3 | 13,989,033 | 1.04 | Add 1.49% | 0.02 | $76.10 | $1,064,565,000 | SEC |
| 2014 Q2 | 13,783,733 | 1.11 | Add 5.18% | 0.05 | $82.35 | $1,135,090,000 | SEC |
| 2014 Q1 | 13,104,983 | 1.08 | Buy | 1.08 | $77.87 | $1,020,485,000 | SEC |