Bill Nygren - Harris Associates L P
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q3 | 838,300 | 0.03 | Reduce 5.70% | <0.01 | $20.90 | $17,520,470 | SEC |
| 2023 Q2 | 888,929 | 0.03 | Reduce 88.98% | 0.26 | $16.04 | $14,258,421 | SEC |
| 2023 Q1 | 8,064,347 | 0.29 | Reduce 45.59% | 0.29 | $18.51 | $149,271,063 | SEC |
| 2022 Q4 | 14,821,903 | 0.63 | Reduce 7.66% | 0.04 | $20.89 | $309,629,554 | SEC |
| 2022 Q3 | 16,051,337 | 0.56 | Reduce 10.24% | 0.06 | $16.18 | $259,711,000 | SEC |
| 2022 Q2 | 17,882,097 | 0.60 | Reduce 3.49% | 0.02 | $16.91 | $302,386,000 | SEC |
| 2022 Q1 | 18,528,147 | 0.58 | Add 0.82% | <0.01 | $19.61 | $363,337,000 | SEC |
| 2021 Q4 | 18,377,342 | 0.39 | Add 2.11% | <0.01 | $13.55 | $249,013,000 | SEC |
| 2021 Q3 | 17,998,461 | 0.38 | Add 11.78% | 0.04 | $13.11 | $235,960,000 | SEC |
| 2021 Q2 | 16,101,011 | 0.39 | Add 6.68% | 0.02 | $15.32 | $246,667,000 | SEC |
| 2021 Q1 | 15,092,965 | 0.35 | Buy | 0.35 | $13.72 | $207,075,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2020 Q3 | 12,209,616 | 0.27 | Add 31.23% | 0.06 | $9.06 | $110,619,000 | SEC |
| 2020 Q2 | 9,303,736 | 0.28 | Add 4.69% | 0.01 | $12.25 | $113,971,000 | SEC |
| 2020 Q1 | 8,887,361 | 0.24 | Reduce 19.36% | 0.09 | $9.83 | $87,363,000 | SEC |
| 2019 Q4 | 11,020,680 | 0.49 | Reduce 10.17% | 0.05 | $25.05 | $276,068,000 | SEC |
| 2019 Q3 | 12,267,851 | 0.50 | Reduce 14.17% | 0.08 | $21.20 | $260,078,000 | SEC |
| 2019 Q2 | 14,293,080 | 0.58 | Reduce 37.92% | 0.43 | $22.23 | $317,735,000 | SEC |
| 2019 Q1 | 23,025,065 | 1.13 | Add 0.90% | 0.01 | $26.64 | $613,388,000 | SEC |
| 2018 Q4 | 22,820,259 | 1.18 | Add 1.84% | 0.02 | $25.70 | $586,481,000 | SEC |
| 2018 Q3 | 22,407,407 | 1.52 | Reduce 4.11% | 0.07 | $43.08 | $965,311,000 | SEC |
| 2018 Q2 | 23,368,396 | 1.64 | Reduce 2.25% | 0.03 | $43.40 | $1,014,188,000 | SEC |
| 2018 Q1 | 23,907,039 | 1.49 | Add 10.26% | 0.14 | $36.81 | $880,018,000 | SEC |
| 2017 Q4 | 21,681,884 | 1.29 | Add 11.60% | 0.13 | $36.02 | $780,981,000 | SEC |
| 2017 Q3 | 19,428,844 | 1.19 | Add 4.60% | 0.05 | $35.73 | $694,193,000 | SEC |
| 2017 Q2 | 18,574,753 | 1.12 | Add 15.97% | 0.15 | $32.94 | $611,852,000 | SEC |
| 2017 Q1 | 16,017,269 | 1.19 | Add 7.24% | 0.08 | $40.09 | $642,133,000 | SEC |
| 2016 Q4 | 14,936,494 | 1.09 | Reduce 3.87% | 0.04 | $37.44 | $559,223,000 | SEC |
| 2016 Q3 | 15,538,489 | 1.15 | Add 12.22% | 0.13 | $36.74 | $570,884,000 | SEC |
| 2016 Q2 | 13,846,836 | 0.96 | Add 15.34% | 0.13 | $33.65 | $465,946,000 | SEC |
| 2016 Q1 | 12,005,205 | 0.71 | Add 24.28% | 0.14 | $31.10 | $373,362,000 | SEC |
| 2015 Q4 | 9,660,015 | 0.56 | Add 5.79% | 0.03 | $33.49 | $323,514,000 | SEC |
| 2015 Q3 | 9,131,396 | 0.62 | Reduce 59.32% | 1.06 | $37.65 | $343,797,000 | SEC |
| 2015 Q2 | 22,447,450 | 1.78 | Add 0.54% | <0.01 | $48.28 | $1,083,763,000 | SEC |
| 2015 Q1 | 22,327,456 | 1.81 | Reduce 0.99% | 0.02 | $49.99 | $1,116,150,000 | SEC |
| 2014 Q4 | 22,550,260 | 2.35 | Add 1.31% | 0.03 | $65.53 | $1,477,718,000 | SEC |
| 2014 Q3 | 22,257,828 | 2.85 | Reduce 0.21% | <0.01 | $76.10 | $1,693,821,000 | SEC |
| 2014 Q2 | 22,304,091 | 3.18 | Add 4.69% | 0.14 | $82.35 | $1,836,742,000 | SEC |
| 2014 Q1 | 21,305,356 | 3.05 | Add 1.01% | 0.03 | $77.87 | $1,659,048,000 | SEC |
| 2013 Q4 | 21,092,206 | 3.08 | Add 1.91% | 0.06 | $79.53 | $1,677,463,000 | SEC |
| 2013 Q3 | 20,697,708 | 3.23 | Add 19.51% | 0.53 | $78.11 | $1,616,698,000 | SEC |
| 2013 Q2 | 17,318,940 | 2.56 | Add 161.74% | 1.58 | $68.90 | $1,193,275,000 | SEC |
| 2013 Q1 | 6,616,862 | 1.07 | Add 27.11% | 0.23 | $70.75 | $468,143,000 | SEC |
| 2012 Q4 | 5,205,684 | 0.88 | Add 11.26% | 0.09 | $68.35 | $355,808,000 | SEC |
| 2012 Q3 | 4,678,673 | 0.95 | Reduce 2.49% | 0.02 | $80.11 | $374,808,000 | SEC |
| 2012 Q2 | 4,798,238 | 0.82 | Add 4.83% | 0.04 | $64.44 | $309,198,000 | SEC |
| 2012 Q1 | 4,577,304 | 1.02 | Reduce 7.40% | 0.08 | $79.47 | $363,758,000 | SEC |
| 2011 Q4 | 4,942,886 | 1.12 | Add 5.47% | 0.06 | $67.99 | $336,067,000 | SEC |
| 2011 Q3 | 4,686,499 | 0.88 | Add 11.88% | 0.09 | $51.22 | $240,043,000 | SEC |
| 2011 Q2 | 4,188,763 | 1.08 | Add 8.76% | 0.09 | $78.21 | $327,603,000 | SEC |
| 2011 Q1 | 3,851,552 | 1.03 | Reduce 33.37% | 0.41 | $79.27 | $305,313,000 | SEC |
| 2010 Q4 | 5,780,166 | 1.24 | Buy | 1.24 | $67.25 | $388,715,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2010 Q2 | 4,027,499 | 0.60 | Reduce 24.50% | 0.19 | $33.07 | $133,190,000 | SEC |
| 2010 Q1 | 5,334,442 | 0.79 | Add 2.58% | 0.02 | $40.58 | $216,471,000 | SEC |
| 2009 Q4 | 5,200,040 | 0.94 | Add 0.13% | <0.01 | $44.09 | $229,269,000 | SEC |
| 2009 Q3 | 5,193,403 | 1.12 | Reduce 2.25% | 0.02 | $43.13 | $223,992,000 | SEC |
| 2009 Q2 | 5,313,190 | 1.09 | Buy | 1.09 | $32.66 | $173,529,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2008 Q4 | 5,684,620 | 0.72 | Buy | 0.72 | $24.44 | $138,931,000 | SEC |