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NOV icon

Bartlett & Co’s NOV NOV Stock Holding History

Bartlett & Co’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
2023
Q4 		$17K Hold
834
– – ﹤0.01% 912
2023
Q3 		$17K Hold
834
– – ﹤0.01% 852
2023
Q2 		$13K Buy
+834
New +$13.6K ﹤0.01% 889
2019
Q3 		$38K Buy
1,800
+895
+99% +$19.1K ﹤0.01% 578
2019
Q2 		$20K Buy
905
+105
+13% +$2.54K ﹤0.01% 530
2019
Q1 		$21K Sell
800
-300
-27% -$8.51K ﹤0.01% 515
2018
Q4 		$28K Sell
1,100
-600
-35% -$20.7K ﹤0.01% 486
2018
Q3 		$73K Hold
1,700
– – ﹤0.01% 375
2018
Q2 		$74K Sell
1,700
-150
-8% -$6.07K ﹤0.01% 370
2018
Q1 		$68K Buy
1,850
+150
+9% +$5.5K ﹤0.01% 390
2017
Q4 		$61K Sell
1,700
-1,000
-37% -$33.8K ﹤0.01% 407
2017
Q3 		$96K Sell
2,700
-595
-18% -$19.4K ﹤0.01% 326
2017
Q2 		$109K Hold
3,295
– – ﹤0.01% 311
2017
Q1 		$132K Sell
3,295
-1,100
-25% -$42.9K 0.01% 293
2016
Q4 		$165K Hold
4,395
– – 0.01% 264
2016
Q3 		$161K Sell
4,395
-136
-3% -$4.57K 0.01% 266
2016
Q2 		$152K Hold
4,531
– – 0.01% 274
2016
Q1 		$141K Sell
4,531
-5,645
-55% -$172K 0.01% 281
2015
Q4 		$341K Sell
10,176
-125
-1% -$4.65K 0.02% 217
2015
Q3 		$388K Buy
10,301
+60
+0.6% +$2.45K 0.02% 202
2015
Q2 		$494K Hold
10,241
– – 0.02% 191
2015
Q1 		$512K Hold
10,241
– – 0.03% 184
2014
Q4 		$671K Sell
10,241
-265
-3% -$18.5K 0.03% 166
2014
Q3 		$800K Sell
10,506
-25
-0.2% -$2.07K 0.04% 158
2014
Q2 		$867K Sell
10,531
-1,930
-15% -$144K 0.04% 159
2014
Q1 		$875K Buy
12,461
+453
+4% +$31.1K 0.04% 150
2013
Q4 		$861K Sell
12,008
-409
-3% -$29.7K 0.04% 154
2013
Q3 		$875K Sell
12,417
-541
-4% -$36.2K 0.05% 150
2013
Q2 		$805K Buy
+12,958
New +$799K 0.04% 151

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's NOV Position: Q4 2023 in Review

Bartlett & Co held its NOV (NOV) position steady in Q4 2023 at 834 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Bartlett & Co first reported a position in NOV in Q2 2013 and has held it in 29 quarters since. The position peaked at $875K in Q1 2014. 392 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

  • Bartlett & Co held 834 shares of NOV worth $17K as of Q4 2023.
  • Bartlett & Co left its NOV share count unchanged in Q4 2023.
  • NOV made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #912 holding.
  • Bartlett & Co first reported a position in NOV in Q2 2013 and has held it in 29 quarters since.
  • Bartlett & Co's NOV position peaked at $875K in Q1 2014.
  • 392 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.