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NOV icon

Cutter & Co Brokerage’s NOV NOV Stock Holding History

Cutter & Co Brokerage’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
2020
Q1 		– Sell
-12,545
Closed -$314K – 278
2019
Q4 		$314K Sell
12,545
-10,514
-46% -$237K 0.11% 163
2019
Q3 		$489K Sell
23,059
-23
-0.1% -$491 0.16% 143
2019
Q2 		$513K Sell
23,082
-299
-1% -$7.22K 0.16% 134
2019
Q1 		$623K Buy
23,381
+3,014
+15% +$85.5K 0.18% 123
2018
Q4 		$523K Buy
20,367
+290
+1% +$10K 0.2% 120
2018
Q3 		$865K Buy
20,077
+866
+5% +$38.7K 0.3% 82
2018
Q2 		$834K Buy
19,211
+210
+1% +$8.5K 0.32% 86
2018
Q1 		$699K Buy
19,001
+101
+0.5% +$3.7K 0.28% 96
2017
Q4 		$681K Buy
18,900
+1,400
+8% +$47.4K 0.28% 92
2017
Q3 		$625K Buy
17,500
+750
+4% +$24.5K 0.25% 95
2017
Q2 		$552K Buy
16,750
+1,600
+11% +$55.2K 0.22% 115
2017
Q1 		$607K Hold
15,150
– – 0.25% 93
2016
Q4 		$567K Buy
15,150
+1,650
+12% +$60.1K 0.23% 91
2016
Q3 		$496K Sell
13,500
-150
-1% -$5.04K 0.22% 97
2016
Q2 		$459K Buy
13,650
+1,372
+11% +$44.1K 0.2% 102
2016
Q1 		$382K Buy
12,278
+1,228
+11% +$37.5K 0.18% 121
2015
Q4 		$370K Buy
11,050
+1,600
+17% +$59.5K 0.17% 127
2015
Q3 		$356K Sell
9,450
-12,817
-58% -$524K 0.17% 120
2015
Q2 		$1.07M Buy
22,267
+6,073
+38% +$312K 0.43% 71
2015
Q1 		$810K Sell
16,194
-1,617
-9% -$87.7K 0.33% 88
2014
Q4 		$1.17M Sell
17,811
-596
-3% -$41.5K 0.44% 64
2014
Q3 		$1.4M Sell
18,407
-113
-0.6% -$9.34K 0.54% 60
2014
Q2 		$1.52M Sell
18,520
-1,958
-10% -$146K 0.56% 62
2014
Q1 		$1.44M Buy
20,478
+9,720
+90% +$667K 0.57% 62
2013
Q4 		$772K Sell
10,758
-244
-2% -$17.7K 0.36% 85
2013
Q3 		$775K Buy
11,002
+3,109
+39% +$208K 0.35% 87
2013
Q2 		$490K Buy
+7,893
New +$486K 0.23% 106

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cutter & Co Brokerage's NOV Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of NOV (NOV) in Q1 2020, closing a stake of 12,545 shares — an estimated $314K sold.

Cutter & Co Brokerage first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $1.52M in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,545 NOV shares in Q1 2020, an estimated $314K.
  • Cutter & Co Brokerage first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Cutter & Co Brokerage's NOV position peaked at $1.52M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.