Cutler Group’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 | – | Sell |
-2,600
| Closed | -$1K | – | 3160 |
|
|
2023
Q4 | $1K | Hold |
2,600
| – | – | ﹤0.01% | 3376 |
|
|
2023
Q3 | $2K | Hold |
2,600
| – | – | ﹤0.01% | 3300 |
|
|
2023
Q2 | $10K | Hold |
2,600
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q1 | $9K | Sell |
2,600
-1,400
| -35% | -$30.2K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $8K | Buy |
4,000
+1,200
| +43% | +$25.2K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $3K | Sell |
2,800
-5,400
| -66% | -$90.8K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $14K | Buy |
8,200
+5,800
| +242% | +$109K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $6K | Sell |
2,400
-12,700
| -84% | -$222K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $24K | Sell |
15,100
-28,500
| -65% | -$391K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $22K | Buy |
43,600
+29,500
| +209% | +$398K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $9K | Buy |
14,100
+10,300
| +271% | +$160K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $6K | Sell |
3,800
-53,400
| -93% | -$775K | ﹤0.01% | 4255 |
|
|
2020
Q4 | $11K | Buy |
57,200
+40,900
| +251% | +$463K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $21K | Buy |
16,300
+11,600
| +247% | +$136K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $10K | Buy |
4,700
+4,000
| +571% | +$49.2K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $12K | Buy |
700
+200
| +40% | +$3.77K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $1K | Sell |
500
-2,200
| -81% | -$49.5K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $6K | Buy |
+2,700
| New | +$57.6K | ﹤0.01% | 2929 |
|
|
2018
Q3 | – | Sell |
-24,400
| Closed | -$5K | – | 4495 |
|
|
2018
Q2 | $5K | Buy |
+24,400
| New | +$988K | ﹤0.01% | 3113 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$2K | – | 4979 |
|
|
2017
Q4 | $2K | Sell |
31,000
-29,600
| -49% | -$1M | ﹤0.01% | 4181 |
|
|
2017
Q3 | $34K | Buy |
60,600
+19,100
| +46% | +$624K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $144K | Buy |
41,500
+40,000
| +2,667% | +$1.38M | 0.01% | 1552 |
|
|
2017
Q1 | $24K | Sell |
1,500
-18,000
| -92% | -$701K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $128K | Sell |
19,500
-26,000
| -57% | -$947K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $225K | Buy |
45,500
+26,000
| +133% | +$873K | 0.01% | 1108 |
|
|
2016
Q2 | $219K | Hold |
19,500
| – | – | 0.01% | 1057 |
|
|
2016
Q1 | $268K | Sell |
19,500
-61,100
| -76% | -$1.87M | 0.02% | 840 |
|
|
2015
Q4 | $1.65M | Buy |
+80,600
| New | +$3M | 0.09% | 205 |
|
Other funds holding NOV
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.