VVP
Vulcan Value Partners’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,638,173
| Closed | -$241M | – | 42 |
|
|
2020
Q2 | $241M | Sell |
19,638,173
-4,846,884
| -20% | -$59.4M | 1.89% | 20 |
|
|
2020
Q1 | $241M | Sell |
24,485,057
-2,099,222
| -8% | -$20.6M | 2.49% | 18 |
|
|
2019
Q4 | $666M | Sell |
26,584,279
-919,379
| -3% | -$23M | 5.11% | 6 |
|
|
2019
Q3 | $583M | Buy |
27,503,658
+1,720,314
| +7% | +$36.5M | 4.93% | 6 |
|
|
2019
Q2 | $573M | Buy |
25,783,344
+4,580,446
| +22% | +$102M | 5.1% | 5 |
|
|
2019
Q1 | $565M | Sell |
21,202,898
-515,203
| -2% | -$13.7M | 4.87% | 6 |
|
|
2018
Q4 | $558M | Buy |
21,718,101
+7,066,447
| +48% | +$182M | 5.15% | 6 |
|
|
2018
Q3 | $631M | Sell |
14,651,654
-5,622,642
| -28% | -$242M | 4.61% | 5 |
|
|
2018
Q2 | $880M | Sell |
20,274,296
-1,354,337
| -6% | -$58.8M | 6.81% | 2 |
|
|
2018
Q1 | $796M | Sell |
21,628,633
-11,842
| -0.1% | -$436K | 6.41% | 2 |
|
|
2017
Q4 | $779M | Sell |
21,640,475
-569,033
| -3% | -$20.5M | 6.38% | 2 |
|
|
2017
Q3 | $794M | Buy |
22,209,508
+4,783,795
| +27% | +$171M | 6.8% | 2 |
|
|
2017
Q2 | $574M | Buy |
17,425,713
+937,284
| +6% | +$30.9M | 5.12% | 3 |
|
|
2017
Q1 | $661M | Buy |
16,488,429
+193,376
| +1% | +$7.75M | 5.71% | 2 |
|
|
2016
Q4 | $610M | Sell |
16,295,053
-2,053,756
| -11% | -$76.9M | 5.43% | 2 |
|
|
2016
Q3 | $674M | Sell |
18,348,809
-707,436
| -4% | -$26M | 6.19% | 2 |
|
|
2016
Q2 | $641M | Sell |
19,056,245
-245,920
| -1% | -$8.28M | 6.31% | 2 |
|
|
2016
Q1 | $600M | Buy |
19,302,165
+4,671,251
| +32% | +$145M | 5.39% | 3 |
|
|
2015
Q4 | $490M | Buy |
14,630,914
+3,227,527
| +28% | +$108M | 4.56% | 4 |
|
|
2015
Q3 | $429M | Buy |
11,403,387
+3,654,712
| +47% | +$138M | 4.16% | 6 |
|
|
2015
Q2 | $374M | Buy |
7,748,675
+547,684
| +8% | +$26.4M | 3.54% | 6 |
|
|
2015
Q1 | $360M | Buy |
+7,200,991
| New | +$360M | 3.59% | 6 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$30K | – | 73 |
|
|
2014
Q3 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 70 |
|