Hedge Fund - Oldfield Partners
Nov Inc. (NOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $16.82 |
| 2 | 2022 - Q2 (2022-06-30) | $122,602,000 | 17.6% | 7,250,291 | $18.82 |
| 3 | 2022 - Q1 (2022-03-31) | $150,703,000 | 16.37% | 7,401,891 | $17.51 |
| 4 | 2021 - Q4 (2021-12-31) | $97,675,000 | 12.67% | 7,208,491 | $13.71 |
| 5 | 2021 - Q3 (2021-09-30) | $103,441,000 | 11.07% | 7,890,291 | $13.50 |
| 6 | 2021 - Q2 (2021-06-30) | $122,793,000 | 12.53% | 8,015,193 | $15.56 |
| 7 | 2021 - Q1 (2021-03-31) | $103,175,000 | 10.68% | 7,597,593 | $14.51 |
| 8 | 2020 - Q4 (2020-12-31) | $104,210,000 | 4.98% | 7,589,981 | $11.31 |
| 9 | 2020 - Q3 (2020-09-30) | $68,485,000 | 7.38% | 7,559,081 | $11.69 |
| 10 | 2020 - Q2 (2020-06-30) | $68,833,000 | 7.99% | 5,619,002 | $12.29 |
| 11 | 2020 - Q1 (2020-03-31) | $48,823,000 | 6.18% | 4,966,698 | $18.85 |
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