C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for NOV Inc. (NOV)
← All NOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.89 | $8.96–13.37 · VW $11.37i | SEC | |
| 2020 Q2 | 19,638,173 | 1.89 | Reduce 19.80% | 0.49 | $8.89–16.53 · VW $12.35i | $240,568,000 | SEC |
| 2020 Q1 | 24,485,057 | 2.49 | Reduce 7.90% | 0.41 | $8.00–25.81 · VW $16.73i | $240,688,000 | SEC |
| 2019 Q4 | 26,584,279 | 5.14 | Reduce 3.34% | 0.16 | $19.91–25.54 · VW $22.98i | $665,936,000 | SEC |
| 2019 Q3 | 27,503,658 | 4.93 | Add 6.67% | 0.31 | $18.05–24.96 · VW $21.85i | $583,078,000 | SEC |
| 2019 Q2 | 25,783,344 | 5.10 | Add 21.60% | 0.91 | $19.57–29.37 · VW $23.49i | $573,164,000 | SEC |
| 2019 Q1 | 21,202,898 | 4.87 | Reduce 2.37% | 0.12 | $25.11–32.63 · VW $28.32i | $564,845,000 | SEC |
| 2018 Q4 | 21,718,101 | 5.15 | Add 48.23% | 1.68 | $24.27–46.64 · VW $33.25i | $558,155,000 | SEC |
| 2018 Q3 | 14,651,654 | 4.61 | Reduce 27.73% | 1.95 | $41.98–49.08 · VW $45.84i | $631,193,000 | SEC |
| 2018 Q2 | 20,274,296 | 7.03 | Reduce 6.26% | 0.40 | $35.11–45.08 · VW $40.61i | $879,904,000 | SEC |
| 2018 Q1 | 21,628,633 | 6.44 | Reduce 0.05% | <0.01 | $31.77–39.30 · VW $36.09i | $796,150,000 | SEC |
| 2017 Q4 | 21,640,475 | 6.47 | Reduce 2.56% | 0.18 | $31.47–36.22 · VW $34.14i | $779,490,000 | SEC |
| 2017 Q3 | 22,209,508 | 6.98 | Add 27.45% | 1.50 | $29.90–36.48 · VW $32.82i | $793,545,000 | SEC |
| 2017 Q2 | 17,425,713 | 5.26 | Add 5.68% | 0.28 | $31.39–40.33 · VW $34.28i | $574,003,000 | SEC |
| 2017 Q1 | 16,488,429 | 5.87 | Add 1.19% | 0.07 | $36.44–41.90 · VW $39.23i | $661,021,000 | SEC |
| 2016 Q4 | 16,295,053 | 5.61 | Reduce 11.19% | 0.70 | $31.03–43.63 · VW $36.11i | $610,087,000 | SEC |
| 2016 Q3 | 18,348,809 | 6.28 | Reduce 3.71% | 0.25 | $29.79–38.55 · VW $33.90i | $674,135,000 | SEC |
| 2016 Q2 | 19,056,245 | 6.62 | Reduce 1.27% | 0.07 | $26.86–37.49 · VW $33.48i | $641,242,000 | SEC |
| 2016 Q1 | 19,302,165 | 5.59 | Add 31.93% | 1.35 | $25.74–35.20 · VW $30.87i | $600,297,000 | SEC |
| 2015 Q4 | 14,630,914 | 4.48 | Add 28.30% | 0.99 | $32.89–42.62 · VW $36.89i | $489,989,000 | SEC |
| 2015 Q3 | 11,403,387 | 4.16 | Add 47.17% | 1.33 | $34.54–48.47 · VW $40.68i | $429,338,000 | SEC |
| 2015 Q2 | 7,748,675 | 3.54 | Add 7.61% | 0.25 | $47.47–56.64 · VW $51.51i | $374,107,000 | SEC |
| 2015 Q1 | 7,200,991 | 3.61 | Buy | 3.61 | $46.08–66.02 · VW $53.79i | $359,978,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.88–76.73 · VW $68.71i | SEC | |
| 2014 Q3 | 400 | <0.01 | Buy | <0.01 | $75.23–86.55 · VW $81.90i | $30,000 | SEC |
Price snapshot:
Current price$19.13
52-week low$11.50
52-week high$21.46