Allianz Asset Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,100
| Closed | -$932K | – | 1731 |
|
|
2024
Q2 | $932K | Buy |
13,100
+1,500
| +13% | +$107K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $999K | Buy |
11,600
+4,470
| +63% | +$385K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $582K | Sell |
7,130
-15,953
| -69% | -$1.3M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2.84M | Sell |
23,083
-13,913
| -38% | -$1.71M | ﹤0.01% | 942 |
|
|
2023
Q2 | $3.44M | Sell |
36,996
-34,168
| -48% | -$3.18M | 0.01% | 815 |
|
|
2023
Q1 | $8.68M | Sell |
71,164
-2,797
| -4% | -$341K | 0.02% | 633 |
|
|
2022
Q4 | $11.5M | Buy |
73,961
+45,124
| +156% | +$6.99M | 0.02% | 576 |
|
|
2022
Q3 | $2.93M | Buy |
+28,837
| New | +$2.93M | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-33,123
| Closed | -$2.69M | – | 2022 |
|
|
2021
Q4 | $2.69M | Sell |
33,123
-111,546
| -77% | -$9.05M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $14M | Buy |
144,669
+84,007
| +138% | +$8.11M | 0.01% | 795 |
|
|
2021
Q2 | $6.93M | Buy |
+60,662
| New | +$6.93M | 0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-100,284
| Closed | -$1.96M | – | 1971 |
|
|
2020
Q1 | $1.96M | Buy |
100,284
+99,985
| +33,440% | +$1.95M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $43K | Sell |
299
-19
| -6% | -$2.73K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $30K | Sell |
318
-12
| -4% | -$1.13K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $48K | Sell |
330
-59,981
| -99% | -$8.72M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $10.4M | Buy |
+60,311
| New | +$10.4M | 0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-504
| Closed | -$155K | – | 2179 |
|
|
2018
Q3 | $155K | Hold |
504
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $161K | Hold |
504
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q1 | $176K | Sell |
504
-410
| -45% | -$143K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $312K | Sell |
914
-879
| -49% | -$300K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $724K | Sell |
1,793
-523
| -23% | -$211K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $917K | Sell |
2,316
-131,210
| -98% | -$52M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $87.3M | Buy |
133,526
+56,435
| +73% | +$36.9M | 0.09% | 218 |
|
|
2016
Q4 | $63.2M | Buy |
77,091
+71,718
| +1,335% | +$58.8M | 0.06% | 280 |
|
|
2016
Q3 | $3.18M | Buy |
5,373
+22
| +0.4% | +$13K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $2.69M | Buy |
5,351
+10
| +0.2% | +$5.03K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $2.46M | Buy |
5,341
+3,219
| +152% | +$1.48M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $891K | Sell |
2,122
-40
| -2% | -$16.8K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.02M | Sell |
2,162
-604
| -22% | -$285K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $2M | Sell |
2,766
-17,381
| -86% | -$12.5M | ﹤0.01% | 1360 |
|
|
2015
Q1 | $13.8M | Sell |
20,147
-3,093
| -13% | -$2.11M | 0.02% | 724 |
|
|
2014
Q4 | $15.1M | Buy |
23,240
+20,803
| +854% | +$13.5M | 0.02% | 699 |
|
|
2014
Q3 | $2.77M | Buy |
2,437
+1,714
| +237% | +$1.95M | ﹤0.01% | 1110 |
|
|
2014
Q2 | $1.06M | Buy |
723
+81
| +13% | +$119K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $792K | Buy |
642
+349
| +119% | +$431K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $249K | Buy |
293
+16
| +6% | +$13.6K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $222K | Hold |
277
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $212K | Buy |
+277
| New | +$212K | ﹤0.01% | 1609 |
|