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.
π Advisory Services Network, LLC underperformed the S&P 500 by β30.4% annually on this NOV position. Timing score: 53% (16/30 decisions correct). Average cost basis: $41.32. Maximum drawdown during holding period: β87.9%.
β Significantly underperformed the S&P 500 by 30.4% ann.
31 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct
Best entry: $8.32 (2020 Q3) Β· Worst: $68.50 (2014 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
19 adds Β· 12 trims. Bought during 7 of 17 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size