Nov Inc. (NOV)

Sector:Energy
Super Investor Stats:
Ownership count:4
Ownership rank:127
% of all portfolios:0.07%
Hold Price * :$15.97
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Greenhaven Associates Add 13.14% 236,400 0.04
John Rogers - Ariel Appreciation Fund Add 8.37% 103,928 0.17
First Eagle Investment Management Add 3.92% 1,438,076 0.05
Q2  2024
First Eagle Investment Management Reduce 0.08% 28,006 0.00
Richard Pzena - Hancock Classic Value Reduce 7.02% 99,721 0.16
Q1  2024
John Rogers - Ariel Appreciation Fund Add 35.60% 325,889 0.60
Greenhaven Associates Add 13.11% 208,576 0.04
First Eagle Investment Management Add 0.14% 50,390 0.00
Q4  2023
Greenhaven Associates Add 1.82% 28,500 0.01
First Eagle Investment Management Reduce 0.23% 82,853 0.00
John Rogers - Ariel Appreciation Fund Reduce 9.87% 100,231 0.19
Q3  2023
Greenhaven Associates Buy 1,561,900 0.42
First Eagle Investment Management Reduce 0.72% 266,603 0.01
Q2  2023
John Rogers - Ariel Appreciation Fund Add 67.04% 407,582 0.61
First Eagle Investment Management Reduce 0.51% 189,916 0.01
Michael Burry - Scion Asset Management Sell 100.00% 143,594 2.49
Q1  2023
First Eagle Investment Management Add 0.07% 24,527 0.00
Michael Burry - Scion Asset Management Buy 143,594 2.49
Richard Pzena - Hancock Classic Value Reduce 13.00% 212,208 0.27
Q4  2022
First Eagle Investment Management Add 2.97% 1,072,944 0.06
Richard Pzena - Hancock Classic Value Reduce 33.09% 807,618 1.02
Q3  2022
First Eagle Investment Management Add 6.37% 2,161,634 0.11
Richard Pzena - Hancock Classic Value Reduce 8.87% 237,470 0.21
Q2  2022
John Rogers - Ariel Appreciation Fund Add 85.17% 279,634 0.43
First Eagle Investment Management Add 0.08% 26,668 0.00
Richard Pzena - Hancock Classic Value Reduce 25.63% 923,031 0.71
Q1  2022
First Eagle Investment Management Reduce 0.41% 139,121 0.01
Richard Pzena - Hancock Classic Value Reduce 22.12% 1,022,866 0.69
John Rogers - Ariel Appreciation Fund Reduce 76.12% 1,046,590 1.63
Q4  2021
First Eagle Investment Management Reduce 0.72% 248,173 0.01
Q3  2021
First Eagle Investment Management Reduce 1.51% 525,124 0.02
Q2  2021
Richard Pzena - Hancock Classic Value Add 20.68% 792,349 0.48
First Eagle Investment Management Add 3.71% 1,244,595 0.05
Lee Ainslie - Maverick Capital Sell 100.00% 3,590 0.00
Q1  2021
John Rogers - Ariel Appreciation Fund Add 63.80% 535,500 0.56
Richard Pzena - Hancock Classic Value Add 2.04% 76,559 0.05
First Eagle Investment Management Add 0.05% 15,391 0.00
Lee Ainslie - Maverick Capital Buy 3,590 0.00
Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 28,100 0.74
Dodge & Cox Sell 100.00% 10,804,666 0.21
Q4  2020
First Eagle Investment Management Reduce 0.39% 130,858 0.01
Dodge & Cox Reduce 33.02% 5,326,950 0.10
Lee Ainslie - Maverick Capital Sell 100.00% 113,009 0.02
Q3  2020
First Eagle Investment Management Add 41.92% 9,953,021 0.27
Lee Ainslie - Maverick Capital Buy 113,009 0.02
Richard Pzena - Hancock Classic Value Reduce 5.58% 222,057 0.15
Dodge & Cox Reduce 7.62% 1,331,393 0.02
John Rogers - Ariel Appreciation Fund Reduce 19.54% 203,900 0.19
Charles Bobrinskoy - Ariel Focus Fund Reduce 29.57% 11,800 0.24
Q2  2020
First Eagle Investment Management Reduce 0.43% 101,912 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 7.85% 3,400 0.09
Richard Pzena - Hancock Classic Value Reduce 8.90% 388,406 0.32
Q1  2020
Richard Pzena - Hancock Classic Value Add 28.80% 976,090 0.61
Dodge & Cox Add 12.49% 1,939,600 0.04
First Eagle Investment Management Add 0.73% 172,494 0.01
Q4  2019
John Rogers - Ariel Appreciation Fund Add 62.31% 400,500 0.77
Charles Bobrinskoy - Ariel Focus Fund Add 21.63% 7,700 0.32
Richard Pzena - Hancock Classic Value Add 19.44% 551,692 0.60
First Eagle Investment Management Reduce 5.39% 1,347,763 0.09
Q3  2019
Richard Pzena - Hancock Classic Value Reduce 11.64% 373,729 0.37
Q2  2019
Richard Pzena - Hancock Classic Value Add 53.26% 1,115,879 1.09
John Rogers - Ariel Appreciation Fund Add 40.96% 186,800 0.31
Dodge & Cox Add 39.56% 4,400,000 0.14
Q1  2019
Richard Pzena - Hancock Classic Value Add 7.35% 143,459 0.17
Dodge & Cox Add 4.49% 478,400 0.02
Charles Bobrinskoy - Ariel Focus Fund Reduce 11.22% 4,500 0.22
Q4  2018
Richard Pzena - Hancock Classic Value Add 78.90% 860,839 1.09
Charles Bobrinskoy - Ariel Focus Fund Reduce 7.82% 3,400 0.19
John Rogers - Ariel Appreciation Fund Reduce 23.44% 139,600 0.29
Dodge & Cox Reduce 35.98% 5,981,489 0.25
Q3  2018
Richard Pzena - Hancock Classic Value Add 95.69% 533,508 0.97
Dodge & Cox Reduce 14.73% 2,872,302 0.17
Charles Bobrinskoy - Ariel Focus Fund Reduce 15.20% 7,800 0.53
John Rogers - Ariel Appreciation Fund Reduce 24.28% 191,000 0.53
Q2  2018
Richard Pzena - Hancock Classic Value Buy 557,525 1.08
Dodge & Cox Reduce 2.50% 500,000 0.03
John Rogers - Ariel Appreciation Fund Reduce 30.71% 348,600 0.94
Q1  2018
Dodge & Cox Add 6.95% 1,300,000 0.07
John Rogers - Ariel Appreciation Fund Reduce 8.16% 100,900 0.23
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 6,400 0.02
Q4  2017
Dodge & Cox Reduce 0.53% 99,200 0.01
John Rogers - Ariel Appreciation Fund Reduce 5.18% 67,500 0.15
Q3  2017
David Rolfe - Wedgewood Partners Sell 100.00% 10,325 0.01
Q2  2017
John Rogers - Ariel Appreciation Fund Add 43.52% 395,300 0.77
David Rolfe - Wedgewood Partners Reduce 2.36% 250 0.00
Q1  2017
Charles Bobrinskoy - Ariel Focus Fund Add 5.56% 2,700 0.19
Dodge & Cox Add 0.53% 100,000 0.01
John Rogers - Ariel Appreciation Fund Reduce 10.99% 112,200 0.26
David Rolfe - Wedgewood Partners Reduce 23.51% 3,250 0.00
Q4  2016
John Rogers - Ariel Appreciation Fund Reduce 1.51% 15,600 0.04
David Rolfe - Wedgewood Partners Reduce 69.62% 31,675 0.02
Q3  2016
David Rolfe - Wedgewood Partners Reduce 15.35% 8,250 0.01
Thomas Gayner - Markel Group Sell 100.00% 610,000 0.54
Q2  2016
Dodge & Cox Add 19.11% 3,000,000 0.19
Prem Watsa - Fairfax Financial Holdings Buy 6,400 0.02
David Rolfe - Wedgewood Partners Reduce 18.10% 11,875 0.01
Q1  2016
Dodge & Cox Add 24.61% 3,100,000 0.18
John Rogers - Ariel Appreciation Fund Add 10.38% 97,400 0.18
David Rolfe - Wedgewood Partners Reduce 5.51% 3,825 0.00
Q4  2015
Dodge & Cox Reduce 2.59% 334,900 0.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.