John Rogers - Ariel Investments
Holding/activity history for NOV Inc. (NOV)
← All NOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | $13.78–16.66 · VW $14.98i | SEC | |
| 2024 Q4 | 2,294,639 | 0.36 | Reduce 6.51% | 0.03 | $13.95–16.86 · VW $15.51i | $33,501,729 | SEC |
| 2024 Q3 | 2,454,416 | 0.41 | Add 15.89% | 0.06 | $15.47–21.20 · VW $18.10i | $39,197,024 | SEC |
| 2024 Q2 | 2,117,843 | 0.44 | Reduce 0.23% | <0.01 | $17.15–20.74 · VW $18.82i | $40,260,195 | SEC |
| 2024 Q1 | 2,122,818 | 0.41 | Add 33.53% | 0.10 | $16.77–21.23 · VW $18.69i | $41,437,407 | SEC |
| 2023 Q4 | 1,589,766 | 0.33 | Reduce 7.00% | 0.03 | $18.29–21.53 · VW $19.73i | $32,240,454 | SEC |
| 2023 Q3 | 1,709,509 | 0.38 | Reduce 0.99% | <0.01 | $15.72–21.91 · VW $20.03i | $35,728,738 | SEC |
| 2023 Q2 | 1,726,683 | 0.27 | Add 69.68% | 0.11 | $14.05–19.78 · VW $15.90i | $27,695,996 | SEC |
| 2023 Q1 | 1,017,602 | 0.18 | Add 0.28% | <0.01 | $16.79–24.83 · VW $21.29i | $18,835,813 | SEC |
| 2022 Q4 | 1,014,769 | 0.22 | Reduce 0.34% | <0.01 | $16.74–24.25 · VW $21.38i | $21,198,524 | SEC |
| 2022 Q3 | 1,018,276 | 0.18 | Reduce 0.14% | <0.01 | $13.98–19.17 · VW $17.07i | $16,475,000 | SEC |
| 2022 Q2 | 1,019,697 | 0.17 | Add 75.66% | 0.07 | $15.39–21.87 · VW $18.64i | $17,243,000 | SEC |
| 2022 Q1 | 580,510 | 0.10 | Reduce 75.09% | 0.20 | $13.62–24.06 · VW $17.82i | $11,384,000 | SEC |
| 2021 Q4 | 2,330,216 | 0.27 | Reduce 1.64% | <0.01 | $11.46–15.85 · VW $13.45i | $31,574,000 | SEC |
| 2021 Q3 | 2,369,062 | 0.28 | Add 5.81% | 0.02 | $11.84–15.93 · VW $13.48i | $31,058,000 | SEC |
| 2021 Q2 | 2,238,973 | 0.32 | Add 2.15% | <0.01 | $12.38–18.02 · VW $15.57i | $34,301,000 | SEC |
| 2021 Q1 | 2,191,907 | 0.30 | Add 48.48% | 0.10 | $12.11–17.50 · VW $14.26i | $30,073,000 | SEC |
| 2020 Q4 | 1,476,193 | 0.23 | Reduce 6.24% | 0.01 | $7.70–15.00 · VW $11.19i | $20,268,000 | SEC |
| 2020 Q3 | 1,574,412 | 0.21 | Reduce 14.78% | 0.05 | $8.96–13.37 · VW $11.37i | $14,264,000 | SEC |
| 2020 Q2 | 1,847,467 | 0.34 | Add 0.56% | <0.01 | $8.89–16.53 · VW $12.35i | $22,631,000 | SEC |
| 2020 Q1 | 1,837,185 | 0.32 | Add 2.10% | <0.01 | $8.00–25.81 · VW $16.73i | $18,060,000 | SEC |
| 2019 Q4 | 1,799,310 | 0.57 | Add 63.80% | 0.22 | $19.91–25.54 · VW $22.98i | $45,073,000 | SEC |
| 2019 Q3 | 1,098,512 | 0.31 | Reduce 0.00% | $18.05–24.96 · VW $21.85i | $23,288,000 | SEC | |
| 2019 Q2 | 1,098,548 | 0.31 | Add 28.60% | 0.07 | $19.57–29.37 · VW $23.49i | $24,421,000 | SEC |
| 2019 Q1 | 854,224 | 0.28 | Reduce 2.48% | <0.01 | $25.11–32.63 · VW $28.32i | $22,757,000 | SEC |
| 2018 Q4 | 875,953 | 0.32 | Reduce 19.54% | 0.10 | $24.27–46.64 · VW $33.25i | $22,512,000 | SEC |
| 2018 Q3 | 1,088,679 | 0.52 | Reduce 22.88% | 0.16 | $41.98–49.08 · VW $45.84i | $46,900,000 | SEC |
| 2018 Q2 | 1,411,604 | 0.71 | Reduce 28.68% | 0.24 | $35.11–45.08 · VW $40.61i | $61,264,000 | SEC |
| 2018 Q1 | 1,979,168 | 0.85 | Reduce 6.03% | 0.05 | $31.77–39.30 · VW $36.09i | $72,853,000 | SEC |
| 2017 Q4 | 2,106,100 | 0.88 | Reduce 2.98% | 0.03 | $31.47–36.22 · VW $34.14i | $75,862,000 | SEC |
| 2017 Q3 | 2,170,763 | 0.93 | Reduce 0.39% | <0.01 | $29.90–36.48 · VW $32.82i | $77,561,000 | SEC |
| 2017 Q2 | 2,179,285 | 0.87 | Add 38.11% | 0.24 | $31.39–40.33 · VW $34.28i | $71,786,000 | SEC |
| 2017 Q1 | 1,577,892 | 0.77 | Reduce 9.37% | 0.07 | $36.44–41.90 · VW $39.23i | $63,258,000 | SEC |
| 2016 Q4 | 1,740,985 | 0.80 | Add 1.74% | 0.01 | $31.03–43.63 · VW $36.11i | $65,182,000 | SEC |
| 2016 Q3 | 1,711,291 | 0.80 | Reduce 3.67% | 0.03 | $29.79–38.55 · VW $33.90i | $62,873,000 | SEC |
| 2016 Q2 | 1,776,400 | 0.79 | Add 0.15% | <0.01 | $26.86–37.49 · VW $33.48i | $59,776,000 | SEC |
| 2016 Q1 | 1,773,823 | 0.70 | Add 5.83% | 0.04 | $25.74–35.20 · VW $30.87i | $55,166,000 | SEC |
| 2015 Q4 | 1,676,053 | 0.70 | Add 0.60% | <0.01 | $32.89–42.62 · VW $36.89i | $56,131,000 | SEC |
| 2015 Q3 | 1,666,128 | 0.83 | Add 3.51% | 0.03 | $34.54–48.47 · VW $40.68i | $62,730,000 | SEC |
| 2015 Q2 | 1,609,630 | 0.94 | Add 21.70% | 0.17 | $47.47–56.64 · VW $51.51i | $77,713,000 | SEC |
| 2015 Q1 | 1,322,575 | 0.82 | Add 82.95% | 0.37 | $46.08–66.02 · VW $53.79i | $66,116,000 | SEC |
| 2014 Q4 | 722,935 | 0.60 | Add 427.14% | 0.49 | $60.88–76.73 · VW $68.71i | $47,374,000 | SEC |
| 2014 Q3 | 137,143 | 0.15 | Add 0.32% | <0.01 | $75.23–86.55 · VW $81.90i | $10,437,000 | SEC |
| 2014 Q2 | 136,710 | 0.15 | Reduce 1.00% | <0.01 | $69.38–82.75 · VW $74.60i | $11,258,000 | SEC |
| 2014 Q1 | 138,092 | 0.13 | Add 17.00% | 0.02 | $65.53–72.43 · VW $68.68i | $9,696,000 | SEC |
| 2013 Q4 | 118,025 | 0.12 | Reduce 4.05% | <0.01 | $69.07–76.38 · VW $72.74i | $8,464,000 | SEC |
| 2013 Q3 | 123,005 | 0.14 | $70.43 | $8,664,000 | SEC | ||
| 2013 Q2 | 123,005 | 0.14 | Add 44.23% | 0.04 | $56.88–64.92 · VW $61.23i | $7,642,000 | SEC |
| 2013 Q1 | 85,282 | 0.11 | Add 89.08% | 0.05 | $59.12–67.63 · VW $63.14i | $5,441,000 | SEC |
| 2012 Q4 | 45,103 | 0.07 | Buy | 0.07 | $58.45–74.36 · VW $63.84i | $2,780,000 | SEC |
Price snapshot:
Current price$19.13
52-week low$11.50
52-week high$21.46