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:

  1. 1109.0000:1000.0000 on 2014-06-02