John Gunn - Dodge & Cox
Holding/activity history for NOV Inc. (NOV)
← All NOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $12.11–17.50 · VW $14.26i | SEC | |
| 2020 Q4 | 16,466,332 | 0.18 | Reduce 28.82% | 0.05 | $7.70–15.00 · VW $11.19i | $226,083,000 | SEC |
| 2020 Q3 | 23,134,115 | 0.19 | Reduce 6.95% | 0.02 | $8.96–13.37 · VW $11.37i | $209,595,000 | SEC |
| 2020 Q2 | 24,862,742 | 0.28 | Reduce 4.39% | 0.01 | $8.89–16.53 · VW $12.35i | $304,569,000 | SEC |
| 2020 Q1 | 26,003,342 | 0.28 | Add 14.17% | 0.03 | $8.00–25.81 · VW $16.73i | $255,613,000 | SEC |
| 2019 Q4 | 22,776,867 | 0.44 | Reduce 0.36% | <0.01 | $19.91–25.54 · VW $22.98i | $570,561,000 | SEC |
| 2019 Q3 | 22,859,052 | 0.40 | Add 2.95% | 0.01 | $18.05–24.96 · VW $21.85i | $484,612,000 | SEC |
| 2019 Q2 | 22,205,068 | 0.40 | Add 32.80% | 0.10 | $19.57–29.37 · VW $23.49i | $493,619,000 | SEC |
| 2019 Q1 | 16,720,726 | 0.37 | Add 3.64% | 0.01 | $25.11–32.63 · VW $28.32i | $445,440,000 | SEC |
| 2018 Q4 | 16,133,946 | 0.38 | Reduce 39.50% | 0.35 | $24.27–46.64 · VW $33.25i | $414,642,000 | SEC |
| 2018 Q3 | 26,668,555 | 0.88 | Reduce 15.21% | 0.17 | $41.98–49.08 · VW $45.84i | $1,148,881,000 | SEC |
| 2018 Q2 | 31,451,264 | 1.11 | Reduce 3.07% | 0.03 | $35.11–45.08 · VW $40.61i | $1,364,985,000 | SEC |
| 2018 Q1 | 32,445,864 | 0.99 | Add 4.08% | 0.04 | $31.77–39.30 · VW $36.09i | $1,194,332,000 | SEC |
| 2017 Q4 | 31,174,239 | 0.89 | Reduce 0.03% | <0.01 | $31.47–36.22 · VW $34.14i | $1,122,896,000 | SEC |
| 2017 Q3 | 31,182,566 | 0.92 | Reduce 0.50% | <0.01 | $29.90–36.48 · VW $32.82i | $1,114,153,000 | SEC |
| 2017 Q2 | 31,339,689 | 0.89 | Reduce 0.01% | <0.01 | $31.39–40.33 · VW $34.28i | $1,032,329,000 | SEC |
| 2017 Q1 | 31,342,539 | 1.09 | Add 0.16% | <0.01 | $36.44–41.90 · VW $39.23i | $1,256,522,000 | SEC |
| 2016 Q4 | 31,293,984 | 1.06 | Reduce 0.83% | <0.01 | $31.03–43.63 · VW $36.11i | $1,171,647,000 | SEC |
| 2016 Q3 | 31,554,488 | 1.11 | Reduce 1.03% | 0.01 | $29.79–38.55 · VW $33.90i | $1,159,312,000 | SEC |
| 2016 Q2 | 31,881,470 | 1.10 | Add 19.75% | 0.18 | $26.86–37.49 · VW $33.48i | $1,072,811,000 | SEC |
| 2016 Q1 | 26,622,720 | 0.84 | Add 25.13% | 0.17 | $25.74–35.20 · VW $30.87i | $827,967,000 | SEC |
| 2015 Q4 | 21,275,670 | 0.73 | Reduce 1.88% | 0.02 | $32.89–42.62 · VW $36.89i | $712,522,000 | SEC |
| 2015 Q3 | 21,682,683 | 0.85 | Add 13.09% | 0.10 | $34.54–48.47 · VW $40.68i | $816,353,000 | SEC |
| 2015 Q2 | 19,173,522 | 0.87 | Add 31.57% | 0.21 | $47.47–56.64 · VW $51.51i | $925,698,000 | SEC |
| 2015 Q1 | 14,572,351 | 0.70 | Add 2.12% | 0.01 | $46.08–66.02 · VW $53.79i | $728,472,000 | SEC |
| 2014 Q4 | 14,269,362 | 0.90 | Add 2.00% | 0.02 | $60.88–76.73 · VW $68.71i | $935,071,000 | SEC |
| 2014 Q3 | 13,989,033 | 1.04 | Add 1.49% | 0.02 | $75.23–86.55 · VW $81.90i | $1,064,565,000 | SEC |
| 2014 Q2 | 13,783,733 | 1.11 | Reduce 5.16% | 0.06 | $69.38–82.75 · VW $74.60i | $1,135,090,000 | SEC |
| 2014 Q1 | 14,533,426 | 1.08 | Buy | 1.08 | $65.53–72.43 · VW $68.68i | $1,020,485,000 | SEC |
Price snapshot:
Current price$19.13
52-week low$11.50
52-week high$21.46