Current Value of Holding

$695 Million

Shares

36.7 Million

% of Portfolio

1.63%

Average Buy Price

$40.2

Avg closing price
Price range

45 First Eagle Investments NOV Trades

First Eagle Investments's position in NOV is currently worth $695 Million. That's 1.63% of their equity portfolio (26th largest holding). The investor owns 9.46% of the outstanding NOV stock. The first NOV trade was made in Q1 2013. Since then First Eagle Investments bought shares 26 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $1.47 Billion, resulting in a loss of 53%.

Avg closing price
Price range
Increased shares by 0.1% (+50.4 Thousand shares) Q1 2024
Avg closing price $18.60
Price range $16.87 - $21.00
Sold 0.2% shares (-82.9 Thousand shares) Q4 2023
Avg closing price $19.64
Price range $18.38 - $21.06
Sold 0.7% shares (-267 Thousand shares) Q3 2023
Avg closing price $19.88
Price range $16.09 - $21.60
Sold 0.5% shares (-190 Thousand shares) Q2 2023
Avg closing price $16.30
Price range $14.07 - $19.04
Increased shares by 0.1% (+24.5 Thousand shares) Q1 2023
Avg closing price $21.59
Price range $17.25 - $24.80
Increased shares by 3.0% (+1.07 Million shares) Q4 2022
Avg closing price $20.99
Price range $17.15 - $23.94
Increased shares by 6.4% (+2.16 Million shares) Q3 2022
Avg closing price $16.82
Price range $14.10 - $18.97
Increased shares by 0.1% (+26.7 Thousand shares) Q2 2022
Avg closing price $18.82
Price range $15.60 - $21.62
Sold 0.4% shares (-139 Thousand shares) Q1 2022
Avg closing price $17.51
Price range $14.39 - $21.96
Sold 0.7% shares (-248 Thousand shares) Q4 2021
Avg closing price $13.71
Price range $11.73 - $15.50
Sold 1.5% shares (-525 Thousand shares) Q3 2021
Avg closing price $13.50
Price range $12.08 - $15.64
Increased shares by 3.7% (+1.24 Million shares) Q2 2021
Avg closing price $15.56
Price range $12.76 - $17.95
Increased shares by 0.0% (+15.4 Thousand shares) Q1 2021
Avg closing price $14.51
Price range $12.22 - $17.29
Sold 0.4% shares (-131 Thousand shares) Q4 2020
Avg closing price $11.31
Price range $8.01 - $14.66
Increased shares by 41.9% (+9.95 Million shares) Q3 2020
Avg closing price $11.69
Price range $9.06 - $13.20
Sold 0.4% shares (-102 Thousand shares) Q2 2020
Avg closing price $12.29
Price range $9.35 - $16.52
Increased shares by 0.7% (+172 Thousand shares) Q1 2020
Avg closing price $18.85
Price range $8.47 - $25.48
Sold 5.4% shares (-1.35 Million shares) Q4 2019
Avg closing price $22.50
Price range $20.11 - $25.22
Increased shares by 1.0% (+248 Thousand shares) Q3 2019
Avg closing price $21.33
Price range $18.28 - $24.04
Increased shares by 6.6% (+1.53 Million shares) Q2 2019
Avg closing price $24.16
Price range $20.00 - $29.33

News about NOV Inc and First Eagle Investments

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!