Dodge & Cox’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,466,332
| Closed | -$226M | – | 187 |
|
|
2020
Q4 | $226M | Sell |
16,466,332
-6,667,783
| -29% | -$75.4M | 0.18% | 78 |
|
|
2020
Q3 | $210M | Sell |
23,134,115
-1,728,627
| -7% | -$20.2M | 0.19% | 75 |
|
|
2020
Q2 | $305M | Sell |
24,862,742
-1,140,600
| -4% | -$14M | 0.28% | 72 |
|
|
2020
Q1 | $256M | Buy |
26,003,342
+3,226,475
| +14% | +$60.8M | 0.28% | 66 |
|
|
2019
Q4 | $571M | Sell |
22,776,867
-82,185
| -0.4% | -$1.85M | 0.44% | 59 |
|
|
2019
Q3 | $485M | Buy |
22,859,052
+653,984
| +3% | +$13.9M | 0.4% | 62 |
|
|
2019
Q2 | $494M | Buy |
22,205,068
+5,484,342
| +33% | +$133M | 0.4% | 66 |
|
|
2019
Q1 | $445M | Buy |
16,720,726
+586,780
| +4% | +$16.6M | 0.37% | 70 |
|
|
2018
Q4 | $415M | Sell |
16,133,946
-10,534,609
| -40% | -$364M | 0.38% | 65 |
|
|
2018
Q3 | $1.15B | Sell |
26,668,555
-4,782,709
| -15% | -$214M | 0.88% | 45 |
|
|
2018
Q2 | $1.36B | Sell |
31,451,264
-994,600
| -3% | -$40.3M | 1.09% | 39 |
|
|
2018
Q1 | $1.19B | Buy |
32,445,864
+1,271,625
| +4% | +$46.6M | 0.96% | 39 |
|
|
2017
Q4 | $1.12B | Sell |
31,174,239
-8,327
| -0% | -$282K | 0.87% | 46 |
|
|
2017
Q3 | $1.11B | Sell |
31,182,566
-157,123
| -0.5% | -$5.13M | 0.9% | 45 |
|
|
2017
Q2 | $1.03B | Sell |
31,339,689
-2,850
| -0% | -$98.3K | 0.87% | 43 |
|
|
2017
Q1 | $1.26B | Buy |
31,342,539
+48,555
| +0.2% | +$1.89M | 1.07% | 38 |
|
|
2016
Q4 | $1.17B | Sell |
31,293,984
-260,504
| -0.8% | -$9.49M | 1.04% | 37 |
|
|
2016
Q3 | $1.16B | Sell |
31,554,488
-326,982
| -1% | -$11M | 1.09% | 37 |
|
|
2016
Q2 | $1.07B | Buy |
31,881,470
+5,258,750
| +20% | +$169M | 1.06% | 37 |
|
|
2016
Q1 | $828M | Buy |
26,622,720
+5,347,050
| +25% | +$163M | 0.81% | 44 |
|
|
2015
Q4 | $713M | Sell |
21,275,670
-407,013
| -2% | -$15.1M | 0.7% | 46 |
|
|
2015
Q3 | $816M | Buy |
21,682,683
+2,509,161
| +13% | +$103M | 0.82% | 41 |
|
|
2015
Q2 | $926M | Buy |
19,173,522
+4,601,171
| +32% | +$237M | 0.83% | 44 |
|
|
2015
Q1 | $728M | Buy |
14,572,351
+302,989
| +2% | +$16.4M | 0.67% | 52 |
|
|
2014
Q4 | $935M | Buy |
14,269,362
+280,329
| +2% | +$19.5M | 0.87% | 42 |
|
|
2014
Q3 | $1.06B | Buy |
13,989,033
+205,300
| +1% | +$17M | 1.02% | 38 |
|
|
2014
Q2 | $1.14B | Sell |
13,783,733
-749,693
| -5% | -$55.8M | 1.08% | 35 |
|
|
2014
Q1 | $1.02B | Buy |
+14,533,426
| New | +$997M | 1.04% | 36 |
|
Other funds holding NOV
OP
Dodge & Cox's NOV Position: Q1 2021 in Review
Dodge & Cox sold out of NOV (NOV) in Q1 2021, closing a stake of 16,466,332 shares — an estimated $226M sold.
Dodge & Cox first reported a position in NOV in Q1 2014 and held it in 28 quarters. The position peaked at $1.36B in Q2 2018. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.
- Dodge & Cox reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
- Dodge & Cox sold 16,466,332 NOV shares in Q1 2021, an estimated $226M.
- Dodge & Cox first reported a position in NOV in Q1 2014 and held it in 28 quarters.
- Dodge & Cox's NOV position peaked at $1.36B in Q2 2018.
- 391 funds tracked by Wall St. Rank held NOV as of Q1 2021.
Based on Dodge & Cox's 13F filing for Q1 2021, filed 14 May 2021.