Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,408,359 | 1.16 | Reduce 3.16% | 0.03 | $18.81 | $684,841,237 | SEC |
| 2025 Q4 | 37,597,874 | 1.04 | Reduce 0.03% | <0.01 | $15.63 | $587,654,776 | SEC |
| 2025 Q3 | 37,609,002 | 0.91 | Add 0.10% | <0.01 | $13.25 | $498,319,280 | SEC |
| 2025 Q2 | 37,572,394 | 0.91 | Reduce 1.74% | 0.02 | $12.43 | $467,024,859 | SEC |
| 2025 Q1 | 38,239,372 | 1.20 | Add 0.27% | <0.01 | $15.22 | $582,003,238 | SEC |
| 2024 Q4 | 38,136,206 | 1.25 | Add 0.05% | <0.01 | $14.60 | $556,788,609 | SEC |
| 2024 Q3 | 38,118,640 | 1.25 | Add 3.92% | 0.05 | $15.97 | $608,754,674 | SEC |
| 2024 Q2 | 36,680,564 | 1.55 | Reduce 0.08% | <0.01 | $19.01 | $697,297,523 | SEC |
| 2024 Q1 | 36,708,570 | 1.63 | Add 0.14% | <0.01 | $19.52 | $716,551,295 | SEC |
| 2023 Q4 | 36,658,180 | 1.78 | Reduce 0.23% | <0.01 | $20.28 | $743,427,894 | SEC |
| 2023 Q3 | 36,741,033 | 1.97 | Reduce 0.72% | 0.01 | $20.90 | $767,887,590 | SEC |
| 2023 Q2 | 37,007,636 | 1.52 | Reduce 0.51% | <0.01 | $16.04 | $593,602,482 | SEC |
| 2023 Q1 | 37,197,552 | 1.83 | Add 0.07% | <0.01 | $18.51 | $688,526,687 | SEC |
| 2022 Q4 | 37,173,025 | 2.14 | Add 2.97% | 0.06 | $20.89 | $776,544,492 | SEC |
| 2022 Q3 | 36,100,081 | 1.77 | Add 6.37% | 0.11 | $16.18 | $584,099,000 | SEC |
| 2022 Q2 | 33,938,447 | 1.62 | Add 0.08% | <0.01 | $16.91 | $573,899,000 | SEC |
| 2022 Q1 | 33,911,779 | 1.63 | Reduce 0.41% | <0.01 | $19.61 | $665,010,000 | SEC |
| 2021 Q4 | 34,050,900 | 1.16 | Reduce 0.72% | <0.01 | $13.55 | $461,390,000 | SEC |
| 2021 Q3 | 34,299,073 | 1.15 | Reduce 1.51% | 0.02 | $13.11 | $449,661,000 | SEC |
| 2021 Q2 | 34,824,197 | 1.33 | Add 3.71% | 0.05 | $15.32 | $533,507,000 | SEC |
| 2021 Q1 | 33,579,602 | 1.23 | Add 0.05% | <0.01 | $13.72 | $460,712,000 | SEC |
| 2020 Q4 | 33,564,211 | 1.30 | Reduce 0.39% | <0.01 | $13.73 | $460,837,000 | SEC |
| 2020 Q3 | 33,695,069 | 0.92 | Add 41.92% | 0.27 | $9.06 | $305,277,000 | SEC |
| 2020 Q2 | 23,742,048 | 0.91 | Reduce 0.43% | <0.01 | $12.25 | $290,840,000 | SEC |
| 2020 Q1 | 23,843,960 | 0.85 | Add 0.73% | <0.01 | $9.83 | $234,386,000 | SEC |
| 2019 Q4 | 23,671,466 | 1.62 | Reduce 5.39% | 0.08 | $25.05 | $592,970,000 | SEC |
| 2019 Q3 | 25,019,229 | 1.51 | Add 1.00% | 0.01 | $21.20 | $530,408,000 | SEC |
| 2019 Q2 | 24,771,599 | 1.49 | Add 6.59% | 0.09 | $22.23 | $550,673,000 | SEC |
| 2019 Q1 | 23,239,620 | 1.68 | Reduce 1.08% | 0.02 | $26.64 | $619,103,000 | SEC |
| 2018 Q4 | 23,493,626 | 1.75 | Reduce 6.72% | 0.18 | $25.70 | $603,786,000 | SEC |
| 2018 Q3 | 25,186,110 | 2.74 | Reduce 6.64% | 0.19 | $43.08 | $1,085,018,000 | SEC |
| 2018 Q2 | 26,978,390 | 2.89 | Reduce 0.17% | <0.01 | $43.40 | $1,170,862,000 | SEC |
| 2018 Q1 | 27,023,034 | 2.49 | Reduce 0.07% | <0.01 | $36.81 | $994,718,000 | SEC |
| 2017 Q4 | 27,041,180 | 2.30 | Reduce 0.10% | <0.01 | $36.02 | $974,023,000 | SEC |
| 2017 Q3 | 27,068,594 | 2.17 | Add 2.13% | 0.05 | $35.73 | $967,161,000 | SEC |
| 2017 Q2 | 26,505,005 | 2.10 | Add 1.74% | 0.04 | $32.94 | $873,075,000 | SEC |
| 2017 Q1 | 26,052,857 | 2.59 | Add 2.85% | 0.07 | $40.09 | $1,044,459,000 | SEC |
| 2016 Q4 | 25,331,416 | 2.43 | Add 27.04% | 0.52 | $37.44 | $948,408,000 | SEC |
| 2016 Q3 | 19,940,074 | 1.86 | Reduce 12.65% | 0.25 | $36.74 | $732,598,000 | SEC |
| 2016 Q2 | 22,827,516 | 1.97 | Add 3.49% | 0.07 | $33.65 | $768,146,000 | SEC |
| 2016 Q1 | 22,056,659 | 1.75 | Add 6.20% | 0.10 | $31.10 | $685,962,000 | SEC |
| 2015 Q4 | 20,768,045 | 1.77 | Reduce 1.80% | 0.04 | $33.49 | $695,522,000 | SEC |
| 2015 Q3 | 21,147,827 | 2.08 | Add 24.69% | 0.41 | $37.65 | $796,216,000 | SEC |
| 2015 Q2 | 16,960,449 | 2.00 | Add 0.07% | <0.01 | $48.28 | $818,850,000 | SEC |
| 2015 Q1 | 16,949,281 | 2.07 | Add 25.18% | 0.42 | $49.99 | $847,295,000 | SEC |
| 2014 Q4 | 13,540,058 | 2.23 | Add 19.51% | 0.36 | $65.53 | $887,280,000 | SEC |
| 2014 Q3 | 11,329,924 | 2.25 | Add 8.77% | 0.18 | $76.10 | $862,207,000 | SEC |
| 2014 Q2 | 10,416,773 | 2.18 | Add 42.03% | 0.65 | $82.35 | $857,821,000 | SEC |
| 2014 Q1 | 7,334,436 | 1.59 | Add 77.08% | 0.69 | $77.87 | $571,133,000 | SEC |
| 2013 Q4 | 4,141,957 | 0.94 | Add 9.76% | 0.08 | $79.53 | $329,410,000 | SEC |
| 2013 Q3 | 3,773,700 | 0.90 | Add 260.54% | 0.65 | $78.11 | $294,764,000 | SEC |
| 2013 Q2 | 1,046,678 | 0.23 | Reduce 18.36% | 0.07 | $68.90 | $72,116,000 | SEC |
| 2013 Q1 | 1,282,119 | 0.40 | Buy | 0.40 | $70.75 | $90,710,000 | SEC |