Richard Pzena - Pzena Investment Management
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,535,449 | 2.29 | Reduce 10.98% | 0.22 | $18.81 | $706,041,796 | SEC |
| 2025 Q4 | 42,164,228 | 1.97 | Reduce 0.53% | <0.01 | $15.63 | $659,026,883 | SEC |
| 2025 Q3 | 42,389,833 | 1.82 | Reduce 0.75% | 0.01 | $13.25 | $561,665,287 | SEC |
| 2025 Q2 | 42,708,890 | 1.73 | Add 2.75% | 0.05 | $12.43 | $530,871,503 | SEC |
| 2025 Q1 | 41,564,404 | 2.21 | Add 0.26% | <0.01 | $15.22 | $632,610,229 | SEC |
| 2024 Q4 | 41,458,393 | 2.06 | Reduce 3.65% | 0.08 | $14.60 | $605,292,537 | SEC |
| 2024 Q3 | 43,027,106 | 2.22 | Add 22.32% | 0.41 | $15.97 | $687,142,883 | SEC |
| 2024 Q2 | 35,175,886 | 2.35 | Add 0.29% | <0.01 | $19.01 | $668,693,593 | SEC |
| 2024 Q1 | 35,072,648 | 2.35 | Add 12.68% | 0.26 | $19.52 | $684,618,090 | SEC |
| 2023 Q4 | 31,126,144 | 2.37 | Reduce 10.08% | 0.31 | $20.28 | $631,238,200 | SEC |
| 2023 Q3 | 34,613,997 | 3.11 | Reduce 5.92% | 0.15 | $20.90 | $723,432,537 | SEC |
| 2023 Q2 | 36,790,723 | 2.52 | Add 24.58% | 0.50 | $16.04 | $590,123,197 | SEC |
| 2023 Q1 | 29,531,437 | 2.36 | Reduce 0.13% | <0.01 | $18.51 | $546,626,899 | SEC |
| 2022 Q4 | 29,568,913 | 2.73 | Reduce 16.29% | 0.46 | $20.89 | $617,694,593 | SEC |
| 2022 Q3 | 35,321,478 | 2.84 | Reduce 4.14% | 0.12 | $16.18 | $571,502,000 | SEC |
| 2022 Q2 | 36,845,885 | 2.79 | Reduce 4.46% | 0.13 | $16.91 | $623,064,000 | SEC |
| 2022 Q1 | 38,565,035 | 2.86 | Reduce 5.17% | 0.11 | $19.61 | $756,260,000 | SEC |
| 2021 Q4 | 40,666,965 | 2.08 | Reduce 0.32% | <0.01 | $13.55 | $551,037,000 | SEC |
| 2021 Q3 | 40,799,160 | 2.12 | Reduce 0.71% | 0.02 | $13.11 | $534,877,000 | SEC |
| 2021 Q2 | 41,092,801 | 2.45 | Add 3.97% | 0.09 | $15.32 | $629,542,000 | SEC |
| 2021 Q1 | 39,521,982 | 2.20 | Reduce 0.00% | <0.01 | $13.72 | $542,242,000 | SEC |
| 2020 Q4 | 39,523,272 | 2.56 | Add 4.15% | 0.10 | $13.73 | $542,655,000 | SEC |
| 2020 Q3 | 37,946,645 | 2.15 | Add 20.19% | 0.36 | $9.06 | $343,797,000 | SEC |
| 2020 Q2 | 31,571,668 | 2.52 | Reduce 0.77% | 0.02 | $12.25 | $386,753,000 | SEC |
| 2020 Q1 | 31,817,347 | 2.37 | Add 7.14% | 0.16 | $9.83 | $312,765,000 | SEC |
| 2019 Q4 | 29,696,759 | 3.47 | Add 8.04% | 0.26 | $25.05 | $743,904,000 | SEC |
| 2019 Q3 | 27,485,982 | 3.17 | Add 13.46% | 0.38 | $21.20 | $582,703,000 | SEC |
| 2019 Q2 | 24,225,557 | 2.84 | Add 45.86% | 0.89 | $22.23 | $538,534,000 | SEC |
| 2019 Q1 | 16,608,676 | 2.41 | Add 31.28% | 0.57 | $26.64 | $442,455,000 | SEC |
| 2018 Q4 | 12,651,572 | 1.90 | Add 37.88% | 0.52 | $25.70 | $325,145,000 | SEC |
| 2018 Q3 | 9,175,821 | 1.92 | Add 107.85% | 1.00 | $43.08 | $395,294,000 | SEC |
| 2018 Q2 | 4,414,593 | 0.96 | Buy | 0.96 | $43.40 | $191,593,000 | SEC |