Credit Suisse’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.8M | Buy |
605,210
+8,795
| +1% | +$164K | 0.01% | 839 |
|
|
2023
Q4 | $12.1M | Sell |
596,415
-214,383
| -26% | -$4.21M | 0.01% | 850 |
|
|
2023
Q3 | $16.9M | Sell |
810,798
-3,632
| -0.4% | -$72.2K | 0.02% | 688 |
|
|
2023
Q2 | $13.1M | Sell |
814,430
-152,876
| -16% | -$2.49M | 0.01% | 810 |
|
|
2023
Q1 | $17.9M | Buy |
967,306
+128,999
| +15% | +$2.79M | 0.02% | 711 |
|
|
2022
Q4 | $17.5M | Buy |
838,307
+7,594
| +0.9% | +$159K | 0.02% | 713 |
|
|
2022
Q3 | $13.4M | Sell |
830,713
-4,095
| -0.5% | -$68.9K | 0.02% | 795 |
|
|
2022
Q2 | $14.1M | Sell |
834,808
-218,608
| -21% | -$4.11M | 0.01% | 800 |
|
|
2022
Q1 | $20.7M | Sell |
1,053,416
-17,427
| -2% | -$305K | 0.02% | 753 |
|
|
2021
Q4 | $14.5M | Buy |
1,070,843
+643,768
| +151% | +$8.83M | 0.01% | 1257 |
|
|
2021
Q3 | $5.6M | Sell |
427,075
-24,061
| -5% | -$325K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $6.68M | Sell |
451,136
-92,679
| -17% | -$1.44M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $7.46M | Buy |
543,815
+77,074
| +17% | +$1.12M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $6.41M | Sell |
466,741
-707,897
| -60% | -$8.01M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $10.6M | Sell |
1,174,638
-6,079
| -0.5% | -$71.1K | 0.01% | 1351 |
|
|
2020
Q2 | $14.5M | Buy |
1,180,717
+501,608
| +74% | +$6.16M | 0.01% | 1108 |
|
|
2020
Q1 | $6.67M | Sell |
679,109
-33,052
| -5% | -$623K | 0.01% | 1385 |
|
|
2019
Q4 | $17.8M | Buy |
712,161
+33,939
| +5% | +$764K | 0.01% | 1098 |
|
|
2019
Q3 | $14.4M | Buy |
678,222
+206,050
| +44% | +$4.39M | 0.01% | 1108 |
|
|
2019
Q2 | $10.5M | Sell |
472,172
-149,982
| -24% | -$3.62M | 0.01% | 1286 |
|
|
2019
Q1 | $16.6M | Buy |
622,154
+93,875
| +18% | +$2.66M | 0.02% | 969 |
|
|
2018
Q4 | $13.6M | Sell |
528,279
-7,012
| -1% | -$242K | 0.01% | 997 |
|
|
2018
Q3 | $23.1M | Buy |
535,291
+53,801
| +11% | +$2.41M | 0.02% | 792 |
|
|
2018
Q2 | $20.9M | Sell |
481,490
-48,603
| -9% | -$1.97M | 0.02% | 822 |
|
|
2018
Q1 | $19.5M | Sell |
530,093
-27,017
| -5% | -$991K | 0.02% | 872 |
|
|
2017
Q4 | $20.1M | Buy |
557,110
+17,481
| +3% | +$591K | 0.02% | 879 |
|
|
2017
Q3 | $19.3M | Sell |
539,629
-19,391
| -3% | -$633K | 0.02% | 851 |
|
|
2017
Q2 | $18.4M | Sell |
559,020
-15,199
| -3% | -$524K | 0.02% | 840 |
|
|
2017
Q1 | $23M | Sell |
574,219
-63,411
| -10% | -$2.47M | 0.02% | 756 |
|
|
2016
Q4 | $23.9M | Sell |
637,630
-393,988
| -38% | -$14.4M | 0.02% | 717 |
|
|
2016
Q3 | $37.9M | Buy |
1,031,618
+78,855
| +8% | +$2.65M | 0.04% | 546 |
|
|
2016
Q2 | $32.1M | Sell |
952,763
-60,903
| -6% | -$1.96M | 0.04% | 557 |
|
|
2016
Q1 | $31.5M | Sell |
1,013,666
-231,717
| -19% | -$7.08M | 0.04% | 526 |
|
|
2015
Q4 | $41.7M | Sell |
1,245,383
-7,827
| -0.6% | -$291K | 0.05% | 447 |
|
|
2015
Q3 | $47.2M | Sell |
1,253,210
-387,191
| -24% | -$15.8M | 0.06% | 378 |
|
|
2015
Q2 | $79.2M | Buy |
1,640,401
+492,117
| +43% | +$25.3M | 0.08% | 264 |
|
|
2015
Q1 | $57.4M | Sell |
1,148,284
-28,226
| -2% | -$1.53M | 0.06% | 364 |
|
|
2014
Q4 | $77.1M | Buy |
1,176,510
+83,710
| +8% | +$5.83M | 0.07% | 297 |
|
|
2014
Q3 | $83.2M | Buy |
1,092,800
+186,338
| +21% | +$15.4M | 0.07% | 295 |
|
|
2014
Q2 | $74.6M | Sell |
906,462
-235,455
| -21% | -$17.5M | 0.06% | 323 |
|
|
2014
Q1 | $80.2M | Sell |
1,141,917
-68,022
| -6% | -$4.67M | 0.08% | 257 |
|
|
2013
Q4 | $86.8M | Sell |
1,209,939
-144,471
| -11% | -$10.5M | 0.08% | 231 |
|
|
2013
Q3 | $95.4M | Sell |
1,354,410
-1,063,539
| -44% | -$71.2M | 0.09% | 191 |
|
|
2013
Q2 | $150M | Buy |
+2,417,949
| New | +$149M | 0.15% | 103 |
|
Other funds holding NOV
Credit Suisse's NOV Position: Q1 2024 in Review
Credit Suisse increased its NOV (NOV) stake by 1.5% in Q1 2024, buying an estimated $164K and bringing the position to 605,210 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #839.
Credit Suisse first reported a position in NOV in Q2 2013 and has held it in 44 quarters since. The position peaked at $150M in Q2 2013. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.
- Credit Suisse held 605,210 shares of NOV worth $11.8M as of Q1 2024.
- Credit Suisse bought 8,795 NOV shares in Q1 2024, an estimated $164K.
- NOV made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #839 holding.
- Credit Suisse first reported a position in NOV in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's NOV position peaked at $150M in Q2 2013.
- 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.