First Eagle Investment Management — NOV Trade History
Quarter-by-quarter changes in the NOV INC position · CUSIP 62955J103
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 30,684,691 | -5,723,668 | -15.7% | $569.2M | 0.94% |
| 2026 Q1 | 2026-05-14 | Reduce | 36,408,359 | -1,189,515 | -3.2% | $684.8M | 1.16% |
| 2025 Q4 | 2026-02-04 | Reduce | 37,597,874 | -11,128 | -0.0% | $587.7M | 1.03% |
| 2025 Q3 | 2025-11-12 | Add | 37,609,002 | 36,608 | +0.1% | $498.3M | 0.91% |
| 2025 Q2 | 2025-08-06 | Reduce | 37,572,394 | -666,978 | -1.7% | $467.0M | 0.92% |
| 2025 Q1 | 2025-05-12 | Add | 38,239,372 | 103,166 | +0.3% | $582.0M | 1.21% |
| 2024 Q4 | 2025-02-10 | Add | 38,136,206 | 17,566 | +0.0% | $556.8M | 1.24% |
| 2024 Q3 | 2024-11-12 | Add | 38,118,640 | 1,438,076 | +3.9% | $608.8M | 1.25% |
| 2024 Q2 | 2024-08-12 | Reduce | 36,680,564 | -28,006 | -0.1% | $697.3M | 1.56% |
| 2024 Q1 | 2024-05-09 | Add | 36,708,570 | 50,390 | +0.1% | $716.6M | 1.63% |
| 2023 Q4 | 2024-02-08 | Reduce | 36,658,180 | -82,853 | -0.2% | $743.4M | 1.77% |
| 2023 Q3 | 2023-11-08 | Reduce | 36,741,033 | -266,603 | -0.7% | $767.9M | 1.99% |
| 2023 Q2 | 2023-08-09 | Reduce | 37,007,636 | -189,916 | -0.5% | $593.6M | 1.52% |
| 2023 Q1 | 2023-05-11 | Add | 37,197,552 | 24,527 | +0.1% | $688.5M | 1.82% |
| 2022 Q4 | 2023-02-09 | Add | 37,173,025 | 1,072,944 | +3.0% | $776.5M | 2.14% |
| 2022 Q3 | 2022-11-10 | Add | 36,100,081 | 2,161,634 | +6.4% | $584.1M | 1.75% |
| 2022 Q2 | 2022-08-10 | Add | 33,938,447 | 26,668 | +0.1% | $573.9M | 1.62% |
| 2022 Q1 | 2022-05-11 | Reduce | 33,911,779 | -139,121 | -0.4% | $665.0M | 1.63% |
| 2021 Q4 | 2022-02-10 | Reduce | 34,050,900 | -248,173 | -0.7% | $461.4M | 1.16% |
| 2021 Q3 | 2021-11-10 | Reduce | 34,299,073 | -525,124 | -1.5% | $449.7M | 1.15% |
| 2021 Q2 | 2021-08-11 | Add | 34,824,197 | 1,244,595 | +3.7% | $533.5M | 1.33% |
| 2021 Q1 | 2021-05-13 | New | 33,579,602 | 33,579,602 | — | $460.7M | 1.23% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.