Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.21 | |
| 2020 Q4 | 10,804,666 | 0.21 | Reduce 33.02% | 0.10 | $13.73 |
| 2020 Q3 | 16,131,616 | 0.24 | Reduce 7.62% | 0.02 | $9.06 |
| 2020 Q2 | 17,463,009 | 0.36 | $12.25 | ||
| 2020 Q1 | 17,463,009 | 0.34 | Add 12.49% | 0.04 | $9.83 |
| 2019 Q4 | 15,523,409 | 0.53 | $25.05 | ||
| 2019 Q3 | 15,523,409 | 0.49 | $21.20 | ||
| 2019 Q2 | 15,523,409 | 0.50 | Add 39.56% | 0.14 | $22.23 |
| 2019 Q1 | 11,123,409 | 0.44 | Add 4.49% | 0.02 | $26.64 |
| 2018 Q4 | 10,645,009 | 0.45 | Reduce 35.98% | 0.25 | $25.70 |
| 2018 Q3 | 16,626,498 | 0.98 | Reduce 14.73% | 0.17 | $43.08 |
| 2018 Q2 | 19,498,800 | 1.23 | Reduce 2.50% | 0.03 | $43.40 |
| 2018 Q1 | 19,998,800 | 1.08 | Add 6.95% | 0.07 | $36.81 |
| 2017 Q4 | 18,698,800 | 0.96 | Reduce 0.53% | 0.01 | $36.02 |
| 2017 Q3 | 18,798,000 | 1.00 | $35.73 | ||
| 2017 Q2 | 18,798,000 | 0.96 | $32.94 | ||
| 2017 Q1 | 18,798,000 | 1.19 | Add 0.53% | 0.01 | $40.09 |
| 2016 Q4 | 18,698,000 | 1.17 | $37.44 | ||
| 2016 Q3 | 18,698,000 | 1.23 | $36.74 | ||
| 2016 Q2 | 18,698,000 | 1.18 | Add 19.11% | 0.19 | $33.65 |
| 2016 Q1 | 15,698,000 | 0.92 | Add 24.61% | 0.18 | $31.10 |
| 2015 Q4 | 12,598,000 | 0.79 | Reduce 2.59% | 0.02 | $33.49 |
| 2015 Q3 | 12,932,900 | 0.92 | Add 14.99% | 0.12 | $37.65 |
| 2015 Q2 | 11,246,672 | 0.91 | Add 31.04% | 0.22 | $48.28 |
| 2015 Q1 | 8,582,900 | 0.73 | $49.99 | ||
| 2014 Q4 | 8,582,900 | 0.94 | $65.53 | ||
| 2014 Q3 | 8,582,900 | 1.13 | Add 1.57% | 0.02 | $76.10 |
| 2014 Q2 | 8,450,000 | 1.20 | Add 1.20% | 0.01 | $82.35 |
| 2014 Q1 | 8,350,000 | 1.20 | Buy | 1.20 | $77.87 |