V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund NOV Inc stake
total: 130
Dodge & Cox Stock Fund NOV trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any NOV Inc (NOV) shares. To date, the estimated cost basis is nearly $19.94 for "buy" trades and estimated average "sell" price is $13.37. Dodge & Cox Stock Fund first purchased NOV in 2019 Q3, initially acquiring about 15.52M shares. Since the initial investment in NOV Inc (NOV), Dodge & Cox Stock Fund has made 4 more transactions.
When did Dodge & Cox Stock Fund sell NOV Inc (NOV)?
Dodge & Cox Stock Fund sold off the entire NOV Inc (NOV) position in 2021 Q1.
When did Dodge & Cox Stock Fund buy NOV Inc (NOV)?
Dodge & Cox Stock Fund first invested in NOV Inc (NOV) in 2019 Q3 at the reported quarter-end price of $21.20 per share.
What's the cost basis of Dodge & Cox Stock Fund's NOV stake?
The estimated cost basis for NOV Inc (NOV) stake is around $19.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.94
- Weighted AVG sell price:
- $13.37
Dodge & Cox Stock Fund's historical trades in NOV Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$13.73
|
|
-100% (-10,994,866)
|
-0.21%
|
|
2020 Q4
|
0.21%
|
$13.73
|
-31.84% (-5,136,750)
|
|||
|
2020 Q3
|
0.24%
|
$9.06
|
-7.62% (-1,331,393)
|
|||
|
2020 Q1
|
0.33%
|
$9.83
|
+12.49% (+1,939,600)
|
|||
|
2019 Q3
|
0.48%
|
$21.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.