C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Nov Inc. (NOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 1.89 SEC
2020   Q2 19,638,173 1.89 Reduce 19.80% 0.49 $12.25 $240,568,000 SEC
2020   Q1 24,485,057 2.49 Reduce 7.90% 0.41 $9.83 $240,688,000 SEC
2019   Q4 26,584,279 5.14 Reduce 3.34% 0.16 $25.05 $665,936,000 SEC
2019   Q3 27,503,658 4.93 Add 6.67% 0.31 $21.20 $583,078,000 SEC
2019   Q2 25,783,344 5.10 Add 21.60% 0.91 $22.23 $573,164,000 SEC
2019   Q1 21,202,898 4.87 Reduce 2.37% 0.12 $26.64 $564,845,000 SEC
2018   Q4 21,718,101 5.15 Add 48.23% 1.68 $25.70 $558,155,000 SEC
2018   Q3 14,651,654 4.61 Reduce 27.73% 1.95 $43.08 $631,193,000 SEC
2018   Q2 20,274,296 7.03 Reduce 6.26% 0.40 $43.40 $879,904,000 SEC
2018   Q1 21,628,633 6.44 Reduce 0.05% <0.01 $36.81 $796,150,000 SEC
2017   Q4 21,640,475 6.47 Reduce 2.56% 0.18 $36.02 $779,490,000 SEC
2017   Q3 22,209,508 6.98 Add 27.45% 1.50 $35.73 $793,545,000 SEC
2017   Q2 17,425,713 5.26 Add 5.68% 0.28 $32.94 $574,003,000 SEC
2017   Q1 16,488,429 5.87 Add 1.19% 0.07 $40.09 $661,021,000 SEC
2016   Q4 16,295,053 5.61 Reduce 11.19% 0.70 $37.44 $610,087,000 SEC
2016   Q3 18,348,809 6.28 Reduce 3.71% 0.25 $36.74 $674,135,000 SEC
2016   Q2 19,056,245 6.62 Reduce 1.27% 0.07 $33.65 $641,242,000 SEC
2016   Q1 19,302,165 5.59 Add 31.93% 1.35 $31.10 $600,297,000 SEC
2015   Q4 14,630,914 4.48 Add 28.30% 0.99 $33.49 $489,989,000 SEC
2015   Q3 11,403,387 4.16 Add 47.17% 1.33 $37.65 $429,338,000 SEC
2015   Q2 7,748,675 3.54 Add 7.61% 0.25 $48.28 $374,107,000 SEC
2015   Q1 7,200,991 3.61 Buy 3.61 $49.99 $359,978,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 SEC
2014   Q3 400 <0.01 Buy <0.01 $75.00 $30,000 SEC