NOV β€” NATIONAL OILWELL VARCO INC

Ownership history in Advisory Services Network, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NATIONAL OILWELL VARCO INC (NOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2014 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
32

Position Intelligence

Advisory Services Network, LLC Γ— NOV AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –30.4% annually on this NOV position. Timing score: 53% (16/30 decisions correct). Average cost basis: $41.32. Maximum drawdown during holding period: –87.9%.

πŸ“ˆ Position Alpha vs SPY
-30.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.4% ann.
31 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct

πŸ’° Entry Quality
$41.32
-68.2% vs current ($13.13)

Best entry: $8.32 (2020 Q3)  Β·  Worst: $68.50 (2014 Q2)

πŸ›‘οΈ Drawdown Resilience
–87.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

19 adds Β· 12 trims. Bought during 7 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NOV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,339 -3,134 -70.1% 0.00% $18K $13.13
2023 Q4 ADDED 4,473 +938 +26.5% 0.00% $91K $19.09
2023 Q1 REDUCED 3,535 -260 -6.9% 0.00% $65K $17.28
2022 Q4 ADDED 3,795 +1,195 +46.0% 0.00% $79K $19.45
2021 Q2 ADDED 2,600 +453 +21.1% 0.00% $40K $14.06
2020 Q4 REDUCED 2,147 -815 -27.5% 0.00% $30K $12.60
2020 Q3 ADDED 2,962 +1,202 +68.3% 0.00% $27K $8.32
2020 Q1 REDUCED 1,760 -14,958 -89.5% 0.00% $18K $9.02
2019 Q4 REDUCED 16,718 -4,056 -19.5% 0.02% $419K $22.88
2019 Q3 UNCHANGED 20,774 β€” 0% 0.03% $462K $19.32
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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