Richard Pzena - Pzena Investment Management
Holding/activity history for NOV Inc. (NOV)
← All NOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,535,449 | 2.29 | Reduce 10.98% | 0.22 | $15.60–20.86 · VW $18.84i | $706,041,796 | SEC |
| 2025 Q4 | 42,164,228 | 1.97 | Reduce 0.53% | <0.01 | $12.29–16.96 · VW $15.01i | $659,026,883 | SEC |
| 2025 Q3 | 42,389,833 | 1.82 | Reduce 0.75% | 0.01 | $11.78–14.24 · VW $12.99i | $561,665,287 | SEC |
| 2025 Q2 | 42,708,890 | 1.73 | Add 2.75% | 0.05 | $10.84–15.48 · VW $12.58i | $530,871,503 | SEC |
| 2025 Q1 | 41,564,404 | 2.21 | Add 0.26% | <0.01 | $13.78–16.66 · VW $14.98i | $632,610,229 | SEC |
| 2024 Q4 | 41,458,393 | 2.06 | Reduce 3.65% | 0.08 | $13.95–16.86 · VW $15.51i | $605,292,537 | SEC |
| 2024 Q3 | 43,027,106 | 2.22 | Add 22.32% | 0.41 | $15.47–21.20 · VW $18.10i | $687,142,883 | SEC |
| 2024 Q2 | 35,175,886 | 2.35 | Add 0.29% | <0.01 | $17.15–20.74 · VW $18.82i | $668,693,593 | SEC |
| 2024 Q1 | 35,072,648 | 2.35 | Add 12.68% | 0.26 | $16.77–21.23 · VW $18.69i | $684,618,090 | SEC |
| 2023 Q4 | 31,126,144 | 2.37 | Reduce 10.08% | 0.31 | $18.29–21.53 · VW $19.73i | $631,238,200 | SEC |
| 2023 Q3 | 34,613,997 | 3.11 | Reduce 5.92% | 0.15 | $15.72–21.91 · VW $20.03i | $723,432,537 | SEC |
| 2023 Q2 | 36,790,723 | 2.52 | Add 24.58% | 0.50 | $14.05–19.78 · VW $15.90i | $590,123,197 | SEC |
| 2023 Q1 | 29,531,437 | 2.36 | Reduce 0.13% | <0.01 | $16.79–24.83 · VW $21.29i | $546,626,899 | SEC |
| 2022 Q4 | 29,568,913 | 2.73 | Reduce 16.29% | 0.46 | $16.74–24.25 · VW $21.38i | $617,694,593 | SEC |
| 2022 Q3 | 35,321,478 | 2.84 | Reduce 4.14% | 0.12 | $13.98–19.17 · VW $17.07i | $571,502,000 | SEC |
| 2022 Q2 | 36,845,885 | 2.79 | Reduce 4.46% | 0.13 | $15.39–21.87 · VW $18.64i | $623,064,000 | SEC |
| 2022 Q1 | 38,565,035 | 2.86 | Reduce 5.17% | 0.11 | $13.62–24.06 · VW $17.82i | $756,260,000 | SEC |
| 2021 Q4 | 40,666,965 | 2.08 | Reduce 0.32% | <0.01 | $11.46–15.85 · VW $13.45i | $551,037,000 | SEC |
| 2021 Q3 | 40,799,160 | 2.12 | Reduce 0.71% | 0.02 | $11.84–15.93 · VW $13.48i | $534,877,000 | SEC |
| 2021 Q2 | 41,092,801 | 2.45 | Add 3.97% | 0.09 | $12.38–18.02 · VW $15.57i | $629,542,000 | SEC |
| 2021 Q1 | 39,521,982 | 2.20 | Reduce 0.00% | <0.01 | $12.11–17.50 · VW $14.26i | $542,242,000 | SEC |
| 2020 Q4 | 39,523,272 | 2.56 | Add 4.15% | 0.10 | $7.70–15.00 · VW $11.19i | $542,655,000 | SEC |
| 2020 Q3 | 37,946,645 | 2.15 | Add 20.19% | 0.36 | $8.96–13.37 · VW $11.37i | $343,797,000 | SEC |
| 2020 Q2 | 31,571,668 | 2.52 | Reduce 0.77% | 0.02 | $8.89–16.53 · VW $12.35i | $386,753,000 | SEC |
| 2020 Q1 | 31,817,347 | 2.37 | Add 7.14% | 0.16 | $8.00–25.81 · VW $16.73i | $312,765,000 | SEC |
| 2019 Q4 | 29,696,759 | 3.47 | Add 8.04% | 0.26 | $19.91–25.54 · VW $22.98i | $743,904,000 | SEC |
| 2019 Q3 | 27,485,982 | 3.17 | Add 13.46% | 0.38 | $18.05–24.96 · VW $21.85i | $582,703,000 | SEC |
| 2019 Q2 | 24,225,557 | 2.84 | Add 45.86% | 0.89 | $19.57–29.37 · VW $23.49i | $538,534,000 | SEC |
| 2019 Q1 | 16,608,676 | 2.41 | Add 31.28% | 0.57 | $25.11–32.63 · VW $28.32i | $442,455,000 | SEC |
| 2018 Q4 | 12,651,572 | 1.90 | Add 37.88% | 0.52 | $24.27–46.64 · VW $33.25i | $325,145,000 | SEC |
| 2018 Q3 | 9,175,821 | 1.92 | Add 107.85% | 1.00 | $41.98–49.08 · VW $45.84i | $395,294,000 | SEC |
| 2018 Q2 | 4,414,593 | 0.96 | Buy | 0.96 | $35.11–45.08 · VW $40.61i | $191,593,000 | SEC |
Price snapshot:
Current price$19.13
Avg. buy price$20.96
+/- since buy-8.72%
52-week low$11.50
52-week high$21.46