Richard Pzena - Hancock Classic Value
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,320,794 | 1.74 | $15.97 | ||
| 2024 Q2 | 1,320,794 | 2.18 | Reduce 7.02% | 0.16 | $19.01 |
| 2024 Q1 | 1,420,515 | 1.64 | $19.52 | ||
| 2023 Q4 | 1,420,515 | 1.82 | $20.28 | ||
| 2023 Q3 | 1,420,515 | 2.02 | $20.90 | ||
| 2023 Q2 | 1,420,515 | 1.51 | $16.04 | ||
| 2023 Q1 | 1,420,515 | 1.78 | Reduce 13.00% | 0.27 | $18.51 |
| 2022 Q4 | 1,632,723 | 2.07 | Reduce 33.09% | 1.02 | $20.89 |
| 2022 Q3 | 2,440,341 | 2.14 | Reduce 8.87% | 0.21 | $16.18 |
| 2022 Q2 | 2,677,811 | 2.07 | Reduce 25.63% | 0.71 | $16.91 |
| 2022 Q1 | 3,600,842 | 2.43 | Reduce 22.12% | 0.69 | $19.61 |
| 2021 Q4 | 4,623,708 | 2.04 | $13.55 | ||
| 2021 Q3 | 4,623,708 | 2.10 | $13.11 | ||
| 2021 Q2 | 4,623,708 | 2.82 | Add 20.68% | 0.48 | $15.32 |
| 2021 Q1 | 3,831,359 | 2.37 | Add 2.04% | 0.05 | $13.72 |
| 2020 Q4 | 3,754,800 | 2.89 | $13.73 | ||
| 2020 Q3 | 3,754,800 | 2.50 | Reduce 5.58% | 0.15 | $9.06 |
| 2020 Q2 | 3,976,857 | 3.24 | Reduce 8.90% | 0.32 | $12.25 |
| 2020 Q1 | 4,365,263 | 2.75 | Add 28.80% | 0.61 | $9.83 |
| 2019 Q4 | 3,389,173 | 3.70 | Add 19.44% | 0.60 | $25.05 |
| 2019 Q3 | 2,837,481 | 2.82 | Reduce 11.64% | 0.37 | $21.20 |
| 2019 Q2 | 3,211,210 | 3.13 | Add 53.26% | 1.09 | $22.23 |
| 2019 Q1 | 2,095,331 | 2.52 | Add 7.35% | 0.17 | $26.64 |
| 2018 Q4 | 1,951,872 | 2.47 | Add 78.90% | 1.09 | $25.70 |
| 2018 Q3 | 1,091,033 | 1.99 | Add 95.69% | 0.97 | $43.08 |
| 2018 Q2 | 557,525 | 1.08 | Buy | 1.08 | $43.40 |