CoreCommodity Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,500
| Closed | -$1.36M | – | 150 |
|
|
2025
Q1 | $1.36M | Buy |
32,500
+3,488
| +12% | +$145K | 0.22% | 75 |
|
|
2024
Q4 | $1.66M | Buy |
29,012
+6,389
| +28% | +$365K | 0.32% | 56 |
|
|
2024
Q3 | $1.46M | Buy |
22,623
+14,811
| +190% | +$955K | 0.27% | 61 |
|
|
2024
Q2 | $556K | Buy |
7,812
+4,976
| +175% | +$354K | 0.22% | 100 |
|
|
2024
Q1 | $244K | Buy |
+2,836
| New | +$244K | 0.09% | 150 |
|
|
2022
Q1 | – | Sell |
-2,944
| Closed | -$239K | – | 180 |
|
|
2021
Q4 | $239K | Buy |
+2,944
| New | +$239K | 0.07% | 166 |
|
|
2020
Q2 | – | Sell |
-1,754
| Closed | -$34K | – | 144 |
|
|
2020
Q1 | $34K | Sell |
1,754
-3,606
| -67% | -$69.9K | 0.04% | 147 |
|
|
2019
Q4 | $772K | Buy |
5,360
+329
| +7% | +$47.4K | 0.43% | 80 |
|
|
2019
Q3 | $470K | Sell |
5,031
-460
| -8% | -$43K | 0.29% | 104 |
|
|
2019
Q2 | $796K | Buy |
5,491
+319
| +6% | +$46.2K | 0.44% | 83 |
|
|
2019
Q1 | $890K | Buy |
5,172
+1,490
| +40% | +$256K | 0.51% | 76 |
|
|
2018
Q4 | $368K | Sell |
3,682
-1,785
| -33% | -$178K | 0.31% | 95 |
|
|
2018
Q3 | $1.68M | Buy |
5,467
+2,642
| +94% | +$814K | 0.84% | 34 |
|
|
2018
Q2 | $905K | Buy |
+2,825
| New | +$905K | 0.61% | 64 |
|
|
2018
Q1 | – | Sell |
-297
| Closed | -$101K | – | 184 |
|
|
2017
Q4 | $101K | Buy |
297
+35
| +13% | +$11.9K | 0.08% | 170 |
|
|
2017
Q3 | $106K | Hold |
262
| – | – | 0.1% | 151 |
|
|
2017
Q2 | $107K | Hold |
262
| – | – | 0.1% | 159 |
|
|
2017
Q1 | $171K | Sell |
262
-10
| -4% | -$6.53K | 0.14% | 165 |
|
|
2016
Q4 | $223K | Buy |
272
+4
| +1% | +$3.28K | 0.2% | 130 |
|
|
2016
Q3 | $163K | Sell |
268
-4
| -1% | -$2.43K | 0.17% | 127 |
|
|
2016
Q2 | $137K | Hold |
272
| – | – | 0.13% | 122 |
|
|
2016
Q1 | $125K | Hold |
272
| – | – | 0.13% | 127 |
|
|
2015
Q4 | $116K | Buy |
272
+34
| +14% | +$14.5K | 0.11% | 143 |
|
|
2015
Q3 | $113K | Hold |
238
| – | – | 0.1% | 161 |
|
|
2015
Q2 | $172K | Sell |
238
-72
| -23% | -$52K | 0.14% | 133 |
|
|
2015
Q1 | $212K | Hold |
310
| – | – | 0.13% | 150 |
|
|
2014
Q4 | $201K | Sell |
310
-58
| -16% | -$37.6K | 0.15% | 144 |
|
|
2014
Q3 | $419K | Hold |
368
| – | – | 0.22% | 126 |
|
|
2014
Q2 | $541K | Buy |
+368
| New | +$541K | 0.26% | 108 |
|