Hedge Fund - Mountain Lake Investment Management
Nov Inc. (NOV)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.30 |
2 | 2023 - Q1 (2023-03-31) | $3,979,650 | 3.63% | 215,000 | $21.59 |
3 | 2022 - Q4 (2022-12-31) | $9,504,950 | 7.22% | 455,000 | $20.99 |
4 | 2022 - Q3 (2022-09-30) | $12,216,000 | 10.39% | 755,000 | $16.82 |
5 | 2022 - Q2 (2022-06-30) | $12,683,000 | 10.85% | 750,000 | $18.82 |
6 | 2022 - Q1 (2022-03-31) | $16,374,000 | 9.87% | 835,000 | $17.51 |
7 | 2021 - Q4 (2021-12-31) | $11,179,000 | 5.34% | 825,000 | $13.71 |
8 | 2021 - Q3 (2021-09-30) | $11,144,000 | 4.82% | 850,000 | $13.50 |
9 | 2021 - Q2 (2021-06-30) | $12,409,000 | 6.05% | 810,000 | $15.56 |
10 | 2021 - Q1 (2021-03-31) | $10,290,000 | 5.76% | 750,000 | $14.51 |
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