Dodge & Cox’s NOV NOV Stock Holding History

Dodge & Cox’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,466,332	Closed	-$226M	–	187
2020 Q4	$226M	Sell	16,466,332 -6,667,783	-29%	-$91.5M	0.18%	78
2020 Q3	$210M	Sell	23,134,115 -1,728,627	-7%	-$15.7M	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%	+$31.7M	0.28%	66
2019 Q4	$571M	Sell	22,776,867 -82,185	-0.4%	-$2.06M	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%	+$122M	0.4%	66
2019 Q1	$445M	Buy	16,720,726 +586,780	+4%	+$15.6M	0.37%	70
2018 Q4	$415M	Sell	16,133,946 -10,534,609	-40%	-$271M	0.38%	65
2018 Q3	$1.15B	Sell	26,668,555 -4,782,709	-15%	-$206M	0.88%	45
2018 Q2	$1.36B	Sell	31,451,264 -994,600	-3%	-$43.2M	1.09%	39
2018 Q1	$1.19B	Buy	32,445,864 +1,271,625	+4%	+$46.8M	0.96%	39
2017 Q4	$1.12B	Sell	31,174,239 -8,327	-0%	-$300K	0.87%	46
2017 Q3	$1.11B	Sell	31,182,566 -157,123	-0.5%	-$5.61M	0.9%	45
2017 Q2	$1.03B	Sell	31,339,689 -2,850	-0%	-$93.9K	0.87%	43
2017 Q1	$1.26B	Buy	31,342,539 +48,555	+0.2%	+$1.95M	1.07%	38
2016 Q4	$1.17B	Sell	31,293,984 -260,504	-0.8%	-$9.75M	1.04%	37
2016 Q3	$1.16B	Sell	31,554,488 -326,982	-1%	-$12M	1.09%	37
2016 Q2	$1.07B	Buy	31,881,470 +5,258,750	+20%	+$177M	1.06%	37
2016 Q1	$828M	Buy	26,622,720 +5,347,050	+25%	+$166M	0.81%	44
2015 Q4	$713M	Sell	21,275,670 -407,013	-2%	-$13.6M	0.7%	46
2015 Q3	$816M	Buy	21,682,683 +2,509,161	+13%	+$94.5M	0.82%	41
2015 Q2	$926M	Buy	19,173,522 +4,601,171	+32%	+$222M	0.83%	44
2015 Q1	$728M	Buy	14,572,351 +302,989	+2%	+$15.1M	0.67%	52
2014 Q4	$935M	Buy	14,269,362 +280,329	+2%	+$18.4M	0.87%	42
2014 Q3	$1.06B	Buy	13,989,033 +205,300	+1%	+$15.6M	1.02%	38
2014 Q2	$1.14B	Sell	13,783,733 -749,693	-5%	-$61.7M	1.08%	35
2014 Q1	$1.02B	Buy	+14,533,426	New	+$1.02B	1.04%	36