First Eagle Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Sell |
37,572,394
-666,978
| -2% | -$8.29M | 0.92% | 42 |
|
|
2025
Q1 | $582M | Buy |
38,239,372
+103,166
| +0.3% | +$1.57M | 1.21% | 31 |
|
|
2024
Q4 | $557M | Buy |
38,136,206
+17,566
| +0% | +$256K | 1.24% | 32 |
|
|
2024
Q3 | $609M | Buy |
38,118,640
+1,438,076
| +4% | +$23M | 1.25% | 31 |
|
|
2024
Q2 | $697M | Sell |
36,680,564
-28,006
| -0.1% | -$532K | 1.56% | 25 |
|
|
2024
Q1 | $717M | Buy |
36,708,570
+50,390
| +0.1% | +$984K | 1.63% | 25 |
|
|
2023
Q4 | $743M | Sell |
36,658,180
-82,853
| -0.2% | -$1.68M | 1.77% | 23 |
|
|
2023
Q3 | $768M | Sell |
36,741,033
-266,603
| -0.7% | -$5.57M | 1.99% | 18 |
|
|
2023
Q2 | $594M | Sell |
37,007,636
-189,916
| -0.5% | -$3.05M | 1.52% | 24 |
|
|
2023
Q1 | $689M | Buy |
37,197,552
+24,527
| +0.1% | +$454K | 1.82% | 22 |
|
|
2022
Q4 | $777M | Buy |
37,173,025
+1,072,944
| +3% | +$22.4M | 2.14% | 17 |
|
|
2022
Q3 | $584M | Buy |
36,100,081
+2,161,634
| +6% | +$35M | 1.75% | 22 |
|
|
2022
Q2 | $574M | Buy |
33,938,447
+26,668
| +0.1% | +$451K | 1.62% | 22 |
|
|
2022
Q1 | $665M | Sell |
33,911,779
-139,121
| -0.4% | -$2.73M | 1.63% | 20 |
|
|
2021
Q4 | $461M | Sell |
34,050,900
-248,173
| -0.7% | -$3.36M | 1.16% | 40 |
|
|
2021
Q3 | $450M | Sell |
34,299,073
-525,124
| -2% | -$6.88M | 1.15% | 39 |
|
|
2021
Q2 | $534M | Buy |
34,824,197
+1,244,595
| +4% | +$19.1M | 1.33% | 31 |
|
|
2021
Q1 | $461M | Buy |
33,579,602
+15,391
| +0% | +$211K | 1.23% | 34 |
|
|
2020
Q4 | $461M | Sell |
33,564,211
-130,858
| -0.4% | -$1.8M | 1.3% | 32 |
|
|
2020
Q3 | $305M | Buy |
33,695,069
+9,953,021
| +42% | +$90.2M | 0.92% | 47 |
|
|
2020
Q2 | $291M | Sell |
23,742,048
-101,912
| -0.4% | -$1.25M | 0.91% | 45 |
|
|
2020
Q1 | $234M | Buy |
23,843,960
+172,494
| +0.7% | +$1.7M | 0.85% | 47 |
|
|
2019
Q4 | $593M | Sell |
23,671,466
-1,347,763
| -5% | -$33.8M | 1.62% | 26 |
|
|
2019
Q3 | $530M | Buy |
25,019,229
+247,630
| +1% | +$5.25M | 1.51% | 27 |
|
|
2019
Q2 | $551M | Buy |
24,771,599
+1,531,979
| +7% | +$34.1M | 1.49% | 29 |
|
|
2019
Q1 | $619M | Sell |
23,239,620
-254,006
| -1% | -$6.77M | 1.67% | 23 |
|
|
2018
Q4 | $604M | Sell |
23,493,626
-1,692,484
| -7% | -$43.5M | 1.75% | 22 |
|
|
2018
Q3 | $1.09B | Sell |
25,186,110
-1,792,280
| -7% | -$77.2M | 2.73% | 7 |
|
|
2018
Q2 | $1.17B | Sell |
26,978,390
-44,644
| -0.2% | -$1.94M | 2.88% | 8 |
|
|
2018
Q1 | $995M | Sell |
27,023,034
-18,146
| -0.1% | -$668K | 2.48% | 11 |
|
|
2017
Q4 | $974M | Sell |
27,041,180
-27,414
| -0.1% | -$987K | 2.29% | 13 |
|
|
2017
Q3 | $967M | Buy |
27,068,594
+563,589
| +2% | +$20.1M | 2.16% | 11 |
|
|
2017
Q2 | $873M | Buy |
26,505,005
+452,148
| +2% | +$14.9M | 2.09% | 12 |
|
|
2017
Q1 | $1.04B | Buy |
26,052,857
+721,441
| +3% | +$28.9M | 2.58% | 7 |
|
|
2016
Q4 | $948M | Buy |
25,331,416
+5,391,342
| +27% | +$202M | 2.41% | 8 |
|
|
2016
Q3 | $733M | Sell |
19,940,074
-2,887,442
| -13% | -$106M | 1.85% | 11 |
|
|
2016
Q2 | $768M | Buy |
22,827,516
+770,857
| +3% | +$25.9M | 1.96% | 10 |
|
|
2016
Q1 | $686M | Buy |
22,056,659
+1,288,614
| +6% | +$40.1M | 1.74% | 10 |
|
|
2015
Q4 | $696M | Sell |
20,768,045
-379,782
| -2% | -$12.7M | 1.74% | 12 |
|
|
2015
Q3 | $796M | Buy |
21,147,827
+4,187,378
| +25% | +$158M | 2.01% | 11 |
|
|
2015
Q2 | $819M | Buy |
16,960,449
+11,168
| +0.1% | +$539K | 1.95% | 11 |
|
|
2015
Q1 | $847M | Buy |
16,949,281
+3,409,223
| +25% | +$170M | 2.02% | 11 |
|
|
2014
Q4 | $887M | Buy |
13,540,058
+2,210,134
| +20% | +$145M | 2.16% | 9 |
|
|
2014
Q3 | $862M | Buy |
11,329,924
+913,151
| +9% | +$69.5M | 2.14% | 10 |
|
|
2014
Q2 | $858M | Buy |
10,416,773
+3,082,337
| +42% | +$254M | 2.08% | 13 |
|
|
2014
Q1 | $571M | Buy |
7,334,436
+3,192,479
| +77% | +$249M | 1.51% | 22 |
|
|
2013
Q4 | $329M | Buy |
4,141,957
+368,257
| +10% | +$29.3M | 0.9% | 41 |
|
|
2013
Q3 | $295M | Buy |
3,773,700
+2,727,022
| +261% | +$213M | 0.86% | 40 |
|
|
2013
Q2 | $72.1M | Buy |
+1,046,678
| New | +$72.1M | 0.22% | 89 |
|