EIP
Epoch Investment Partners’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,530,287
| Closed | -$42.8M | – | 440 |
|
|
2022
Q2 | $42.8M | Buy |
2,530,287
+1,575,137
| +165% | +$26.6M | 0.25% | 141 |
|
|
2022
Q1 | $18.7M | Buy |
+955,150
| New | +$18.7M | 0.09% | 219 |
|
|
2015
Q1 | – | Sell |
-2,861,632
| Closed | -$188M | – | 276 |
|
|
2014
Q4 | $188M | Sell |
2,861,632
-108,507
| -4% | -$7.11M | 0.68% | 52 |
|
|
2014
Q3 | $226M | Sell |
2,970,139
-2,845,992
| -49% | -$217M | 0.88% | 37 |
|
|
2014
Q2 | $479M | Buy |
5,816,131
+137,482
| +2% | +$11.3M | 1.87% | 7 |
|
|
2014
Q1 | $442M | Sell |
5,678,649
-1,303,616
| -19% | -$102M | 1.78% | 9 |
|
|
2013
Q4 | $555M | Buy |
6,982,265
+50,831
| +0.7% | +$4.04M | 2.35% | 2 |
|
|
2013
Q3 | $541M | Buy |
6,931,434
+2,062,274
| +42% | +$161M | 2.41% | 2 |
|
|
2013
Q2 | $335M | Buy |
+4,869,160
| New | +$335M | 1.67% | 10 |
|