Hedge Fund - Contrarius Investment Management
Nov Inc. (NOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $14.51 |
| 2 | 2020 - Q4 (2020-12-31) | $14,877,000 | 0.92% | 1,083,512 | $11.31 |
| 3 | 2020 - Q3 (2020-09-30) | $4,072,000 | 0.35% | 449,460 | $11.69 |
| 4 | 2020 - Q2 (2020-06-30) | $5,754,000 | 0.54% | 469,729 | $12.29 |
| 5 | 2020 - Q1 (2020-03-31) | $9,520,000 | 1.21% | 968,452 | $18.85 |
| 6 | 2019 - Q4 (2019-12-31) | $24,776,000 | 1.29% | 989,054 | $22.50 |
| 7 | 2019 - Q3 (2019-09-30) | $21,159,000 | 1.25% | 998,050 | $21.33 |
| 8 | 2019 - Q2 (2019-06-30) | $20,305,000 | 1.13% | 913,424 | $24.16 |
| 9 | 2019 - Q1 (2019-03-31) | $31,784,000 | 1.66% | 1,193,079 | $28.37 |
| 10 | 2018 - Q4 (2018-12-31) | $20,209,000 | 1.22% | 786,343 | $34.57 |
| 11 | 2018 - Q2 (2018-06-30) | $44,188,000 | 1.73% | 1,018,149 | $40.48 |
| 12 | 2018 - Q1 (2018-03-31) | $40,079,000 | 1.91% | 1,088,798 | $36.67 |
| 13 | 2017 - Q4 (2017-12-31) | $39,824,000 | 1.97% | 1,105,601 | $33.83 |
| 14 | 2017 - Q3 (2017-09-30) | $110,873,000 | 6.49% | 3,103,081 | $32.66 |
| 15 | 2017 - Q2 (2017-06-30) | $87,827,000 | 5.87% | 2,666,269 | $34.51 |
| 16 | 2017 - Q1 (2017-03-31) | $91,905,000 | 5.9% | 2,292,457 | $38.97 |
| 17 | 2016 - Q4 (2016-12-31) | $95,362,000 | 7.14% | 2,547,056 | $36.43 |
| 18 | 2016 - Q3 (2016-09-30) | $83,761,000 | 6.16% | 2,279,837 | $33.59 |
| 19 | 2016 - Q2 (2016-06-30) | $67,197,000 | 5.72% | 1,996,930 | $32.12 |
| 20 | 2016 - Q1 (2016-03-31) | $64,626,000 | 5.74% | 2,078,008 | $30.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1109.0000:1000.0000 on 2014-06-02