David Rolfe - Wedgewood Partners
Holding/activity history for NOV Inc. (NOV)
← All NOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.90–36.48 · VW $32.82i | SEC | |
| 2017 Q2 | 10,325 | 0.01 | Reduce 2.36% | <0.01 | $31.39–40.33 · VW $34.28i | $340,000 | SEC |
| 2017 Q1 | 10,575 | 0.01 | Reduce 23.51% | <0.01 | $36.44–41.90 · VW $39.23i | $423,000 | SEC |
| 2016 Q4 | 13,825 | 0.01 | Reduce 69.62% | 0.03 | $31.03–43.63 · VW $36.11i | $517,000 | SEC |
| 2016 Q3 | 45,500 | 0.04 | Reduce 15.35% | <0.01 | $29.79–38.55 · VW $33.90i | $1,671,000 | SEC |
| 2016 Q2 | 53,750 | 0.04 | Reduce 18.10% | <0.01 | $26.86–37.49 · VW $33.48i | $1,808,000 | SEC |
| 2016 Q1 | 65,625 | 0.04 | Reduce 5.51% | <0.01 | $25.74–35.20 · VW $30.87i | $2,040,000 | SEC |
| 2015 Q4 | 69,450 | 0.04 | Reduce 99.02% | 4.02 | $32.89–42.62 · VW $36.89i | $2,325,000 | SEC |
| 2015 Q3 | 7,084,117 | 4.06 | Reduce 4.29% | 0.22 | $34.54–48.47 · VW $40.68i | $266,717,000 | SEC |
| 2015 Q2 | 7,401,742 | 5.04 | Add 6.33% | 0.30 | $47.47–56.64 · VW $51.51i | $357,356,000 | SEC |
| 2015 Q1 | 6,961,169 | 4.96 | Add 46.66% | 1.58 | $46.08–66.02 · VW $53.79i | $347,988,000 | SEC |
| 2014 Q4 | 4,746,336 | 4.42 | Add 103.53% | 2.25 | $60.88–76.73 · VW $68.71i | $311,027,000 | SEC |
| 2014 Q3 | 2,332,028 | 3.02 | Add 6.19% | 0.18 | $75.23–86.55 · VW $81.90i | $177,467,000 | SEC |
| 2014 Q2 | 2,196,060 | 3.31 | Add 0.09% | <0.01 | $69.38–82.75 · VW $74.60i | $180,846,000 | SEC |
| 2014 Q1 | 2,194,173 | 2.95 | Add 14.04% | 0.36 | $65.53–72.43 · VW $68.68i | $154,067,000 | SEC |
| 2013 Q4 | 1,924,104 | 2.98 | Add 6.10% | 0.17 | $69.07–76.38 · VW $72.74i | $137,984,000 | SEC |
| 2013 Q3 | 1,813,397 | 3.19 | Add 8.21% | 0.24 | $61.38–72.38 · VW $66.46i | $127,722,000 | SEC |
| 2013 Q2 | 1,675,844 | 3.93 | Add 23.81% | 0.76 | $56.88–64.92 · VW $61.23i | $104,117,000 | SEC |
| 2013 Q1 | 1,353,533 | 5.48 | Add 49.67% | 1.82 | $59.12–67.63 · VW $63.14i | $86,350,000 | SEC |
| 2012 Q4 | 904,332 | 4.97 | Add 41.77% | 1.46 | $58.45–74.36 · VW $63.84i | $55,736,000 | SEC |
| 2012 Q3 | 637,885 | 5.67 | Reduce 15.03% | 0.94 | $57.38–81.11 · VW $68.47i | $46,078,000 | SEC |
| 2012 Q2 | 750,728 | 6.27 | Add 60.76% | 2.37 | $53.26–73.59 · VW $62.64i | $43,622,000 | SEC |
| 2012 Q1 | 466,997 | 5.01 | Add 34.40% | 1.28 | $62.49–79.10 · VW $70.93i | $33,465,000 | SEC |
| 2011 Q4 | 347,477 | 4.50 | Add 5.73% | 0.24 | $43.26–68.58 · VW $60.72i | $21,303,000 | SEC |
| 2011 Q3 | 328,657 | 3.02 | Buy | 3.02 | $44.70–78.19 · VW $60.92i | $15,179,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | $35.53–43.18 · VW $38.60i | SEC | |
| 2009 Q4 | 37,906 | 0.44 | Reduce 89.22% | 3.88 | $36.15–45.24 · VW $39.29i | $1,506,000 | SEC |
| 2009 Q3 | 351,515 | 4.34 | Add 7.69% | 0.31 | $25.93–40.19 · VW $33.53i | $13,670,000 | SEC |
| 2009 Q2 | 326,410 | 3.76 | Reduce 9.64% | 0.41 | $24.82–36.69 · VW $30.56i | $9,612,000 | SEC |
| 2009 Q1 | 361,221 | 4.24 | Add 1.82% | 0.08 | $20.01–31.09 · VW $25.13i | $9,351,000 | SEC |
| 2008 Q4 | 354,772 | 4.00 | Add 159.46% | 2.46 | $15.87–44.62 · VW $26.40i | $7,818,000 | SEC |
| 2008 Q3 | 136,737 | 2.35 | Buy | 2.35 | $38.58–83.59 · VW $61.10i | $6,193,000 | SEC |
Price snapshot:
Current price$19.13
52-week low$11.50
52-week high$21.46