Bill Nygren - Oakmark Funds
Holding/activity history for NOV Inc. (NOV)
← All NOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.29–21.53 · VW $19.73i | SEC | |
| 2023 Q3 | 838,300 | 0.03 | Reduce 5.70% | <0.01 | $15.72–21.91 · VW $20.03i | $17,520,470 | SEC |
| 2023 Q2 | 888,929 | 0.03 | Reduce 88.98% | 0.26 | $14.05–19.78 · VW $15.90i | $14,258,421 | SEC |
| 2023 Q1 | 8,064,347 | 0.29 | Reduce 45.59% | 0.29 | $16.79–24.83 · VW $21.29i | $149,271,063 | SEC |
| 2022 Q4 | 14,821,903 | 0.63 | Reduce 7.66% | 0.04 | $16.74–24.25 · VW $21.38i | $309,629,554 | SEC |
| 2022 Q3 | 16,051,337 | 0.56 | Reduce 10.24% | 0.06 | $13.98–19.17 · VW $17.07i | $259,711,000 | SEC |
| 2022 Q2 | 17,882,097 | 0.60 | Reduce 3.49% | 0.02 | $15.39–21.87 · VW $18.64i | $302,386,000 | SEC |
| 2022 Q1 | 18,528,147 | 0.58 | Add 0.82% | <0.01 | $13.62–24.06 · VW $17.82i | $363,337,000 | SEC |
| 2021 Q4 | 18,377,342 | 0.39 | Add 2.11% | <0.01 | $11.46–15.85 · VW $13.45i | $249,013,000 | SEC |
| 2021 Q3 | 17,998,461 | 0.38 | Add 11.78% | 0.04 | $11.84–15.93 · VW $13.48i | $235,960,000 | SEC |
| 2021 Q2 | 16,101,011 | 0.39 | Add 6.68% | 0.02 | $12.38–18.02 · VW $15.57i | $246,667,000 | SEC |
| 2021 Q1 | 15,092,965 | 0.35 | Buy | 0.35 | $12.11–17.50 · VW $14.26i | $207,075,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $7.70–15.00 · VW $11.19i | SEC | |
| 2020 Q3 | 12,209,616 | 0.27 | Add 31.23% | 0.06 | $8.96–13.37 · VW $11.37i | $110,619,000 | SEC |
| 2020 Q2 | 9,303,736 | 0.28 | Add 4.69% | 0.01 | $8.89–16.53 · VW $12.35i | $113,971,000 | SEC |
| 2020 Q1 | 8,887,361 | 0.24 | Reduce 19.36% | 0.09 | $8.00–25.81 · VW $16.73i | $87,363,000 | SEC |
| 2019 Q4 | 11,020,680 | 0.49 | Reduce 10.17% | 0.05 | $19.91–25.54 · VW $22.98i | $276,068,000 | SEC |
| 2019 Q3 | 12,267,851 | 0.50 | Reduce 14.17% | 0.08 | $18.05–24.96 · VW $21.85i | $260,078,000 | SEC |
| 2019 Q2 | 14,293,080 | 0.58 | Reduce 37.92% | 0.43 | $19.57–29.37 · VW $23.49i | $317,735,000 | SEC |
| 2019 Q1 | 23,025,065 | 1.13 | Add 0.90% | 0.01 | $25.11–32.63 · VW $28.32i | $613,388,000 | SEC |
| 2018 Q4 | 22,820,259 | 1.18 | Add 1.84% | 0.02 | $24.27–46.64 · VW $33.25i | $586,481,000 | SEC |
| 2018 Q3 | 22,407,407 | 1.52 | Reduce 4.11% | 0.07 | $41.98–49.08 · VW $45.84i | $965,311,000 | SEC |
| 2018 Q2 | 23,368,396 | 1.64 | Reduce 2.25% | 0.03 | $35.11–45.08 · VW $40.61i | $1,014,188,000 | SEC |
| 2018 Q1 | 23,907,039 | 1.49 | Add 10.26% | 0.14 | $31.77–39.30 · VW $36.09i | $880,018,000 | SEC |
| 2017 Q4 | 21,681,884 | 1.29 | Add 11.60% | 0.13 | $31.47–36.22 · VW $34.14i | $780,981,000 | SEC |
| 2017 Q3 | 19,428,844 | 1.19 | Add 4.60% | 0.05 | $29.90–36.48 · VW $32.82i | $694,193,000 | SEC |
| 2017 Q2 | 18,574,753 | 1.12 | Add 15.97% | 0.15 | $31.39–40.33 · VW $34.28i | $611,852,000 | SEC |
| 2017 Q1 | 16,017,269 | 1.19 | Add 7.24% | 0.08 | $36.44–41.90 · VW $39.23i | $642,133,000 | SEC |
| 2016 Q4 | 14,936,494 | 1.09 | Reduce 3.87% | 0.04 | $31.03–43.63 · VW $36.11i | $559,223,000 | SEC |
| 2016 Q3 | 15,538,489 | 1.15 | Add 12.22% | 0.13 | $29.79–38.55 · VW $33.90i | $570,884,000 | SEC |
| 2016 Q2 | 13,846,836 | 0.96 | Add 15.34% | 0.13 | $26.86–37.49 · VW $33.48i | $465,946,000 | SEC |
| 2016 Q1 | 12,005,205 | 0.71 | Add 24.28% | 0.14 | $25.74–35.20 · VW $30.87i | $373,362,000 | SEC |
| 2015 Q4 | 9,660,015 | 0.56 | Add 5.79% | 0.03 | $32.89–42.62 · VW $36.89i | $323,514,000 | SEC |
| 2015 Q3 | 9,131,396 | 0.62 | Reduce 59.32% | 1.06 | $34.54–48.47 · VW $40.68i | $343,797,000 | SEC |
| 2015 Q2 | 22,447,450 | 1.78 | Add 0.54% | <0.01 | $47.47–56.64 · VW $51.51i | $1,083,763,000 | SEC |
| 2015 Q1 | 22,327,456 | 1.81 | Reduce 0.99% | 0.02 | $46.08–66.02 · VW $53.79i | $1,116,150,000 | SEC |
| 2014 Q4 | 22,550,260 | 2.35 | Add 1.31% | 0.03 | $60.88–76.73 · VW $68.71i | $1,477,718,000 | SEC |
| 2014 Q3 | 22,257,828 | 2.85 | Reduce 0.21% | <0.01 | $75.23–86.55 · VW $81.90i | $1,693,821,000 | SEC |
| 2014 Q2 | 22,304,091 | 3.18 | Reduce 5.60% | 0.17 | $69.38–82.75 · VW $74.60i | $1,836,742,000 | SEC |
| 2014 Q1 | 23,627,640 | 3.05 | Add 1.01% | 0.03 | $65.53–72.43 · VW $68.68i | $1,659,048,000 | SEC |
| 2013 Q4 | 23,391,256 | 3.08 | Add 1.91% | 0.06 | $69.07–76.38 · VW $72.74i | $1,677,463,000 | SEC |
| 2013 Q3 | 22,953,758 | 3.23 | Add 19.51% | 0.53 | $61.38–72.38 · VW $66.46i | $1,616,698,000 | SEC |
| 2013 Q2 | 19,206,704 | 2.56 | Add 161.74% | 1.58 | $56.88–64.92 · VW $61.23i | $1,193,275,000 | SEC |
| 2013 Q1 | 7,338,100 | 1.07 | Add 27.11% | 0.23 | $59.12–67.63 · VW $63.14i | $468,143,000 | SEC |
| 2012 Q4 | 5,773,104 | 0.88 | Add 11.26% | 0.09 | $58.45–74.36 · VW $63.84i | $355,808,000 | SEC |
| 2012 Q3 | 5,188,648 | 0.95 | Reduce 2.49% | 0.02 | $57.38–81.11 · VW $68.47i | $374,808,000 | SEC |
| 2012 Q2 | 5,321,246 | 0.82 | Add 4.83% | 0.04 | $53.26–73.59 · VW $62.64i | $309,198,000 | SEC |
| 2012 Q1 | 5,076,230 | 1.02 | Reduce 7.40% | 0.08 | $62.49–79.10 · VW $70.93i | $363,758,000 | SEC |
| 2011 Q4 | 5,481,661 | 1.12 | Add 5.47% | 0.06 | $43.26–68.58 · VW $60.72i | $336,067,000 | SEC |
| 2011 Q3 | 5,197,327 | 0.88 | Add 11.88% | 0.09 | $44.70–78.19 · VW $60.92i | $240,043,000 | SEC |
| 2011 Q2 | 4,645,338 | 1.08 | Add 8.76% | 0.09 | $58.69–73.93 · VW $66.93i | $327,603,000 | SEC |
| 2011 Q1 | 4,271,371 | 1.03 | Reduce 33.37% | 0.41 | $57.22–74.66 · VW $68.16i | $305,313,000 | SEC |
| 2010 Q4 | 6,410,204 | 1.24 | Add 43.85% | 0.38 | $39.10–61.06 · VW $52.07i | $388,715,000 | SEC |
| 2010 Q3 | 4,456,103 | 0.78 | Reduce 0.23% | <0.01 | $29.02–40.79 · VW $35.29i | $178,686,000 | SEC |
| 2010 Q2 | 4,466,496 | 0.60 | Reduce 24.50% | 0.19 | $29.53–42.26 · VW $35.18i | $133,190,000 | SEC |
| 2010 Q1 | 5,915,896 | 0.79 | Add 2.58% | 0.02 | $35.53–43.18 · VW $38.60i | $216,471,000 | SEC |
| 2009 Q4 | 5,766,844 | 0.94 | Add 0.13% | <0.01 | $36.15–45.24 · VW $39.29i | $229,269,000 | SEC |
| 2009 Q3 | 5,759,484 | 1.12 | Reduce 2.25% | 0.02 | $25.93–40.19 · VW $33.53i | $223,992,000 | SEC |
| 2009 Q2 | 5,892,328 | 1.09 | Buy | 1.09 | $24.82–36.69 · VW $30.56i | $173,529,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | $20.01–31.09 · VW $25.13i | SEC | |
| 2008 Q4 | 6,304,244 | 0.72 | Buy | 0.72 | $15.87–44.62 · VW $26.40i | $138,931,000 | SEC |
Price snapshot:
Current price$19.13
52-week low$11.50
52-week high$21.46