C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2020 Q2 | 19,638,173 | 1.89 | Reduce 19.80% | 0.49 | $12.25 | $240,568,000 | SEC |
| 2020 Q1 | 24,485,057 | 2.49 | Reduce 7.90% | 0.41 | $9.83 | $240,688,000 | SEC |
| 2019 Q4 | 26,584,279 | 5.14 | Reduce 3.34% | 0.16 | $25.05 | $665,936,000 | SEC |
| 2019 Q3 | 27,503,658 | 4.93 | Add 6.67% | 0.31 | $21.20 | $583,078,000 | SEC |
| 2019 Q2 | 25,783,344 | 5.10 | Add 21.60% | 0.91 | $22.23 | $573,164,000 | SEC |
| 2019 Q1 | 21,202,898 | 4.87 | Reduce 2.37% | 0.12 | $26.64 | $564,845,000 | SEC |
| 2018 Q4 | 21,718,101 | 5.15 | Add 48.23% | 1.68 | $25.70 | $558,155,000 | SEC |
| 2018 Q3 | 14,651,654 | 4.61 | Reduce 27.73% | 1.95 | $43.08 | $631,193,000 | SEC |
| 2018 Q2 | 20,274,296 | 7.03 | Reduce 6.26% | 0.40 | $43.40 | $879,904,000 | SEC |
| 2018 Q1 | 21,628,633 | 6.44 | Reduce 0.05% | <0.01 | $36.81 | $796,150,000 | SEC |
| 2017 Q4 | 21,640,475 | 6.47 | Reduce 2.56% | 0.18 | $36.02 | $779,490,000 | SEC |
| 2017 Q3 | 22,209,508 | 6.98 | Add 27.45% | 1.50 | $35.73 | $793,545,000 | SEC |
| 2017 Q2 | 17,425,713 | 5.26 | Add 5.68% | 0.28 | $32.94 | $574,003,000 | SEC |
| 2017 Q1 | 16,488,429 | 5.87 | Add 1.19% | 0.07 | $40.09 | $661,021,000 | SEC |
| 2016 Q4 | 16,295,053 | 5.61 | Reduce 11.19% | 0.70 | $37.44 | $610,087,000 | SEC |
| 2016 Q3 | 18,348,809 | 6.28 | Reduce 3.71% | 0.25 | $36.74 | $674,135,000 | SEC |
| 2016 Q2 | 19,056,245 | 6.62 | Reduce 1.27% | 0.07 | $33.65 | $641,242,000 | SEC |
| 2016 Q1 | 19,302,165 | 5.59 | Add 31.93% | 1.35 | $31.10 | $600,297,000 | SEC |
| 2015 Q4 | 14,630,914 | 4.48 | Add 28.30% | 0.99 | $33.49 | $489,989,000 | SEC |
| 2015 Q3 | 11,403,387 | 4.16 | Add 47.17% | 1.33 | $37.65 | $429,338,000 | SEC |
| 2015 Q2 | 7,748,675 | 3.54 | Add 7.61% | 0.25 | $48.28 | $374,107,000 | SEC |
| 2015 Q1 | 7,200,991 | 3.61 | Buy | 3.61 | $49.99 | $359,978,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 400 | <0.01 | Buy | <0.01 | $75.00 | $30,000 | SEC |