First Eagle Investment Management’s NOV NOV Stock Holding History

First Eagle Investment Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685M	Sell	36,408,359 -1,189,515	-3%	-$22.3M	1.16%	37
2025 Q4	$588M	Sell	37,597,874 -11,128	-0%	-$165K	1.03%	39
2025 Q3	$498M	Buy	37,609,002 +36,608	+0.1%	+$473K	0.91%	42
2025 Q2	$467M	Sell	37,572,394 -666,978	-2%	-$8.4M	0.93%	43
2025 Q1	$582M	Buy	38,239,372 +103,166	+0.3%	+$1.54M	1.23%	31
2024 Q4	$557M	Buy	38,136,206 +17,566	+0%	+$274K	1.25%	32
2024 Q3	$609M	Buy	38,118,640 +1,438,076	+4%	+$25.5M	1.25%	31
2024 Q2	$697M	Sell	36,680,564 -28,006	-0.1%	-$525K	1.58%	25
2024 Q1	$717M	Buy	36,708,570 +50,390	+0.1%	+$937K	1.63%	25
2023 Q4	$743M	Sell	36,658,180 -82,853	-0.2%	-$1.63M	1.78%	23
2023 Q3	$768M	Sell	36,741,033 -266,603	-0.7%	-$5.3M	2.02%	18
2023 Q2	$594M	Sell	37,007,636 -189,916	-0.5%	-$3.1M	1.52%	24
2023 Q1	$689M	Buy	37,197,552 +24,527	+0.1%	+$530K	1.82%	22
2022 Q4	$777M	Buy	37,173,025 +1,072,944	+3%	+$22.5M	2.14%	17
2022 Q3	$584M	Buy	36,100,081 +2,161,634	+6%	+$36.4M	1.77%	22
2022 Q2	$574M	Buy	33,938,447 +26,668	+0.1%	+$502K	1.62%	22
2022 Q1	$665M	Sell	33,911,779 -139,121	-0.4%	-$2.44M	1.63%	20
2021 Q4	$461M	Sell	34,050,900 -248,173	-0.7%	-$3.4M	1.16%	40
2021 Q3	$450M	Sell	34,299,073 -525,124	-2%	-$7.09M	1.15%	39
2021 Q2	$534M	Buy	34,824,197 +1,244,595	+4%	+$19.4M	1.33%	31
2021 Q1	$461M	Buy	33,579,602 +15,391	+0%	+$223K	1.23%	34
2020 Q4	$461M	Sell	33,564,211 -130,858	-0.4%	-$1.48M	1.3%	32
2020 Q3	$305M	Buy	33,695,069 +9,953,021	+42%	+$116M	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%	+$3.25M	0.85%	47
2019 Q4	$593M	Sell	23,671,466 -1,347,763	-5%	-$30.3M	1.62%	26
2019 Q3	$530M	Buy	25,019,229 +247,630	+1%	+$5.28M	1.51%	27
2019 Q2	$551M	Buy	24,771,599 +1,531,979	+7%	+$37M	1.49%	29
2019 Q1	$619M	Sell	23,239,620 -254,006	-1%	-$7.21M	1.68%	23
2018 Q4	$604M	Sell	23,493,626 -1,692,484	-7%	-$58.5M	1.75%	22
2018 Q3	$1.09B	Sell	25,186,110 -1,792,280	-7%	-$80.2M	2.73%	7
2018 Q2	$1.17B	Sell	26,978,390 -44,644	-0.2%	-$1.81M	2.88%	8
2018 Q1	$995M	Sell	27,023,034 -18,146	-0.1%	-$665K	2.48%	11
2017 Q4	$974M	Sell	27,041,180 -27,414	-0.1%	-$927K	2.29%	13
2017 Q3	$967M	Buy	27,068,594 +563,589	+2%	+$18.4M	2.16%	11
2017 Q2	$873M	Buy	26,505,005 +452,148	+2%	+$15.6M	2.1%	12
2017 Q1	$1.04B	Buy	26,052,857 +721,441	+3%	+$28.1M	2.58%	7
2016 Q4	$948M	Buy	25,331,416 +5,391,342	+27%	+$196M	2.41%	8
2016 Q3	$733M	Sell	19,940,074 -2,887,442	-13%	-$97M	1.85%	11
2016 Q2	$768M	Buy	22,827,516 +770,857	+3%	+$24.8M	1.96%	10
2016 Q1	$686M	Buy	22,056,659 +1,288,614	+6%	+$39.4M	1.74%	10
2015 Q4	$696M	Sell	20,768,045 -379,782	-2%	-$14.1M	1.74%	12
2015 Q3	$796M	Buy	21,147,827 +4,187,378	+25%	+$171M	2.01%	11
2015 Q2	$819M	Buy	16,960,449 +11,168	+0.1%	+$574K	1.95%	11
2015 Q1	$847M	Buy	16,949,281 +3,409,223	+25%	+$185M	2.02%	11
2014 Q4	$887M	Buy	13,540,058 +2,210,134	+20%	+$154M	2.16%	9
2014 Q3	$862M	Buy	11,329,924 +913,151	+9%	+$75.5M	2.14%	10
2014 Q2	$858M	Buy	10,416,773 +2,282,883	+28%	+$170M	2.08%	13
2014 Q1	$571M	Buy	8,133,890 +3,540,460	+77%	+$243M	1.51%	22
2013 Q4	$329M	Buy	4,593,430 +408,397	+10%	+$29.7M	0.9%	41
2013 Q3	$295M	Buy	4,185,033 +3,024,267	+261%	+$202M	0.86%	40
2013 Q2	$72.1M	Buy	+1,160,766	New	+$71.5M	0.22%	89