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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
-3,800
Closed -$7K – 3158
2023
Q4 		$7K Buy
3,800
+200
+6% +$3.93K ﹤0.01% 2580
2023
Q3 		$11K Buy
+3,600
New +$71.6K ﹤0.01% 2427
2023
Q1 		– Sell
-24,500
Closed -$20K – 4405
2022
Q4 		$20K Buy
24,500
+5,000
+26% +$105K ﹤0.01% 2224
2022
Q3 		$9K Buy
19,500
+800
+4% +$13.5K ﹤0.01% 3203
2022
Q2 		$15K Sell
18,700
-47,900
-72% -$902K ﹤0.01% 2909
2022
Q1 		$133K Sell
66,600
-31,300
-32% -$548K 0.01% 1491
2021
Q4 		$40K Buy
97,900
+31,000
+46% +$425K ﹤0.01% 2571
2021
Q3 		$29K Buy
66,900
+28,400
+74% +$383K ﹤0.01% 3002
2021
Q2 		$43K Buy
38,500
+34,000
+756% +$529K ﹤0.01% 2616
2021
Q1 		$6K Buy
4,500
+1,700
+61% +$24.7K ﹤0.01% 4254
2020
Q4 		$15K Buy
+2,800
New +$31.7K ﹤0.01% 2905
2018
Q3 		– Sell
-500
Closed -$1K – 4494
2018
Q2 		$1K Buy
+500
New +$20.2K ﹤0.01% 3888
2016
Q1 		– Sell
-12,800
Closed -$2K – 6948
2015
Q4 		$2K Buy
+12,800
New +$476K ﹤0.01% 5596

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.