Citigroup’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Citigroup’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,325	Closed	-$45K	–	7780
2020 Q1	$45K	Sell	12,325 -24,182	-66%	-$357K	﹤0.01%	6070
2019 Q4	$825K	Sell	36,507 -25,000	-41%	-$432K	﹤0.01%	3957
2019 Q3	$989K	Buy	61,507 +25,000	+68%	+$466K	﹤0.01%	3666
2019 Q2	$821K	Hold	36,507	–	–	﹤0.01%	3881
2019 Q1	$992K	Buy	36,507 +1,305	+4%	+$32.1K	﹤0.01%	3408
2018 Q4	$630K	Sell	35,202 -67,878	-66%	-$2.24M	﹤0.01%	3888
2018 Q3	$4.55M	Sell	103,080 -38,461	-27%	-$1.69M	﹤0.01%	1952
2018 Q2	$6.53M	Buy	+141,541	New	+$6.95M	0.01%	1606

Other funds holding NBR.PRA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citigroup's NBR.PRA Position: Q2 2020 in Review

Citigroup sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 12,325 shares — an estimated $45K sold.

Citigroup first reported a position in NBR.PRA in Q2 2018 and held it in 8 quarters. The position peaked at $6.53M in Q2 2018. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

Citigroup reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
Citigroup sold 12,325 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $45K.
Citigroup first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 8 quarters.
Citigroup's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $6.53M in Q2 2018.
1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.