Hedge Fund - Oldfield Partners
Nov Inc. (NOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $62,190,359 | 14.99% | 3,352,580 | $19.93 |
| 2 | 2026 - Q1 (2026-03-31) | $94,902,695 | 24.13% | 5,045,332 | $18.78 |
| 3 | 2025 - Q4 (2025-12-31) | $78,858,539 | 22.36% | 5,045,332 | $14.83 |
| 4 | 2025 - Q3 (2025-09-30) | $63,180,916 | 19.73% | 4,768,371 | $12.92 |
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