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NOV icon

Cutler Group’s NOV NOV Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-5,307
Closed -$107K – 3159
2023
Q4 		$107K Sell
5,307
-3,877
-42% -$76.2K 0.01% 1030
2023
Q3 		$191K Buy
9,184
+8,084
+735% +$161K 0.02% 773
2023
Q2 		$17K Buy
1,100
+533
+94% +$8.69K ﹤0.01% 1944
2023
Q1 		$10K Sell
567
-6,545
-92% -$141K ﹤0.01% 2326
2022
Q4 		$148K Buy
7,112
+5,477
+335% +$115K 0.01% 955
2022
Q3 		$26K Sell
1,635
-6,068
-79% -$102K ﹤0.01% 2405
2022
Q2 		$130K Sell
7,703
-16,138
-68% -$304K 0.01% 1270
2022
Q1 		$467K Buy
23,841
+15,986
+204% +$280K 0.02% 704
2021
Q4 		$106K Sell
7,855
-13,249
-63% -$182K ﹤0.01% 1807
2021
Q3 		$276K Sell
21,104
-32,251
-60% -$435K 0.01% 1144
2021
Q2 		$817K Buy
53,355
+44,829
+526% +$698K 0.04% 539
2021
Q1 		$116K Buy
8,526
+6,925
+433% +$100K 0.01% 1655
2020
Q4 		$21K Sell
1,601
-14,148
-90% -$160K ﹤0.01% 2658
2020
Q3 		$142K Buy
+15,749
New +$184K 0.01% 1105
2019
Q1 		– Sell
-464
Closed -$13.2K – 4525
2018
Q4 		$11K Sell
464
-977
-68% -$33.8K ﹤0.01% 2480
2018
Q3 		$62K Sell
1,441
-3,148
-69% -$141K ﹤0.01% 1476
2018
Q2 		$199K Buy
4,589
+4,546
+10,572% +$184K 0.02% 779
2018
Q1 		$1K Sell
43
-17,538
-100% -$643K ﹤0.01% 4104
2017
Q4 		$633K Buy
17,581
+3,181
+22% +$108K 0.03% 457
2017
Q3 		$514K Hold
14,400
– – 0.02% 643
2017
Q2 		$474K Buy
14,400
+14,000
+3,500% +$483K 0.02% 721
2017
Q1 		$16K Buy
400
+300
+300% +$11.7K ﹤0.01% 3563
2016
Q4 		$3K Sell
100
-22,642
-100% -$825K ﹤0.01% 5349
2016
Q3 		$835K Buy
22,742
+19,204
+543% +$645K 0.04% 399
2016
Q2 		$119K Buy
3,538
+2,953
+505% +$94.8K 0.01% 1543
2016
Q1 		$18K Sell
585
-26,327
-98% -$804K ﹤0.01% 3399
2015
Q4 		$901K Buy
+26,912
New +$1M 0.05% 373

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cutler Group's NOV Position: Q1 2024 in Review

Cutler Group sold out of NOV (NOV) in Q1 2024, closing a stake of 5,307 shares — an estimated $107K sold.

Cutler Group first reported a position in NOV in Q4 2015 and held it in 27 quarters. The position peaked at $901K in Q4 2015. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Cutler Group reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 5,307 NOV shares in Q1 2024, an estimated $107K.
  • Cutler Group first reported a position in NOV in Q4 2015 and held it in 27 quarters.
  • Cutler Group's NOV position peaked at $901K in Q4 2015.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.