John Rogers - Ariel Investments,
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2024 Q4 | 2,294,639 | 0.36 | Reduce 6.51% | 0.03 | $14.60 | $33,501,729 | SEC |
| 2024 Q3 | 2,454,416 | 0.41 | Add 15.89% | 0.06 | $15.97 | $39,197,024 | SEC |
| 2024 Q2 | 2,117,843 | 0.44 | Reduce 0.23% | <0.01 | $19.01 | $40,260,195 | SEC |
| 2024 Q1 | 2,122,818 | 0.41 | Add 33.53% | 0.10 | $19.52 | $41,437,407 | SEC |
| 2023 Q4 | 1,589,766 | 0.33 | Reduce 7.00% | 0.03 | $20.28 | $32,240,454 | SEC |
| 2023 Q3 | 1,709,509 | 0.38 | Reduce 0.99% | <0.01 | $20.90 | $35,728,738 | SEC |
| 2023 Q2 | 1,726,683 | 0.27 | Add 69.68% | 0.11 | $16.04 | $27,695,996 | SEC |
| 2023 Q1 | 1,017,602 | 0.18 | Add 0.28% | <0.01 | $18.51 | $18,835,813 | SEC |
| 2022 Q4 | 1,014,769 | 0.22 | Reduce 0.34% | <0.01 | $20.89 | $21,198,524 | SEC |
| 2022 Q3 | 1,018,276 | 0.18 | Reduce 0.14% | <0.01 | $16.18 | $16,475,000 | SEC |
| 2022 Q2 | 1,019,697 | 0.17 | Add 75.66% | 0.07 | $16.91 | $17,243,000 | SEC |
| 2022 Q1 | 580,510 | 0.10 | Reduce 75.09% | 0.20 | $19.61 | $11,384,000 | SEC |
| 2021 Q4 | 2,330,216 | 0.27 | Reduce 1.64% | <0.01 | $13.55 | $31,574,000 | SEC |
| 2021 Q3 | 2,369,062 | 0.28 | Add 5.81% | 0.02 | $13.11 | $31,058,000 | SEC |
| 2021 Q2 | 2,238,973 | 0.32 | Add 2.15% | <0.01 | $15.32 | $34,301,000 | SEC |
| 2021 Q1 | 2,191,907 | 0.30 | Add 48.48% | 0.10 | $13.72 | $30,073,000 | SEC |
| 2020 Q4 | 1,476,193 | 0.23 | Reduce 6.24% | 0.01 | $13.73 | $20,268,000 | SEC |
| 2020 Q3 | 1,574,412 | 0.21 | Reduce 14.78% | 0.05 | $9.06 | $14,264,000 | SEC |
| 2020 Q2 | 1,847,467 | 0.34 | Add 0.56% | <0.01 | $12.25 | $22,631,000 | SEC |
| 2020 Q1 | 1,837,185 | 0.32 | Add 2.10% | <0.01 | $9.83 | $18,060,000 | SEC |
| 2019 Q4 | 1,799,310 | 0.57 | Add 63.80% | 0.22 | $25.05 | $45,073,000 | SEC |
| 2019 Q3 | 1,098,512 | 0.31 | Reduce 0.00% | $21.20 | $23,288,000 | SEC | |
| 2019 Q2 | 1,098,548 | 0.31 | Add 28.60% | 0.07 | $22.23 | $24,421,000 | SEC |
| 2019 Q1 | 854,224 | 0.28 | Reduce 2.48% | <0.01 | $26.64 | $22,757,000 | SEC |
| 2018 Q4 | 875,953 | 0.32 | Reduce 19.54% | 0.10 | $25.70 | $22,512,000 | SEC |
| 2018 Q3 | 1,088,679 | 0.52 | Reduce 22.88% | 0.16 | $43.08 | $46,900,000 | SEC |
| 2018 Q2 | 1,411,604 | 0.71 | Reduce 28.68% | 0.24 | $43.40 | $61,264,000 | SEC |
| 2018 Q1 | 1,979,168 | 0.85 | Reduce 6.03% | 0.05 | $36.81 | $72,853,000 | SEC |
| 2017 Q4 | 2,106,100 | 0.88 | Reduce 2.98% | 0.03 | $36.02 | $75,862,000 | SEC |
| 2017 Q3 | 2,170,763 | 0.93 | Reduce 0.39% | <0.01 | $35.73 | $77,561,000 | SEC |
| 2017 Q2 | 2,179,285 | 0.87 | Add 38.11% | 0.24 | $32.94 | $71,786,000 | SEC |
| 2017 Q1 | 1,577,892 | 0.77 | Reduce 9.37% | 0.07 | $40.09 | $63,258,000 | SEC |
| 2016 Q4 | 1,740,985 | 0.80 | Add 1.74% | 0.01 | $37.44 | $65,182,000 | SEC |
| 2016 Q3 | 1,711,291 | 0.80 | Reduce 3.67% | 0.03 | $36.74 | $62,873,000 | SEC |
| 2016 Q2 | 1,776,400 | 0.79 | Add 0.15% | <0.01 | $33.65 | $59,776,000 | SEC |
| 2016 Q1 | 1,773,823 | 0.70 | Add 5.83% | 0.04 | $31.10 | $55,166,000 | SEC |
| 2015 Q4 | 1,676,053 | 0.70 | Add 0.60% | <0.01 | $33.49 | $56,131,000 | SEC |
| 2015 Q3 | 1,666,128 | 0.83 | Add 3.51% | 0.03 | $37.65 | $62,730,000 | SEC |
| 2015 Q2 | 1,609,630 | 0.94 | Add 21.70% | 0.17 | $48.28 | $77,713,000 | SEC |
| 2015 Q1 | 1,322,575 | 0.82 | Add 82.95% | 0.37 | $49.99 | $66,116,000 | SEC |
| 2014 Q4 | 722,935 | 0.60 | Add 427.14% | 0.49 | $65.53 | $47,374,000 | SEC |
| 2014 Q3 | 137,143 | 0.15 | Add 0.32% | <0.01 | $76.10 | $10,437,000 | SEC |
| 2014 Q2 | 136,710 | 0.15 | Add 9.79% | 0.01 | $82.35 | $11,258,000 | SEC |
| 2014 Q1 | 124,519 | 0.13 | Add 17.00% | 0.02 | $77.87 | $9,696,000 | SEC |
| 2013 Q4 | 106,425 | 0.12 | Reduce 4.05% | <0.01 | $79.53 | $8,464,000 | SEC |
| 2013 Q3 | 110,915 | 0.14 | $78.11 | $8,664,000 | SEC | ||
| 2013 Q2 | 110,915 | 0.14 | Add 44.23% | 0.04 | $68.90 | $7,642,000 | SEC |
| 2013 Q1 | 76,900 | 0.11 | Add 89.08% | 0.05 | $70.75 | $5,441,000 | SEC |
| 2012 Q4 | 40,670 | 0.07 | Buy | 0.07 | $68.36 | $2,780,000 | SEC |