Dupont Capital Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,469
| Closed | -$228K | – | 1047 |
|
|
2022
Q4 | $228K | Sell |
1,469
-158
| -10% | -$24.5K | 0.01% | 751 |
|
|
2022
Q3 | $165K | Sell |
1,627
-49
| -3% | -$4.97K | 0.01% | 916 |
|
|
2022
Q2 | $224K | Hold |
1,676
| – | – | 0.01% | 953 |
|
|
2022
Q1 | $256K | Sell |
1,676
-149
| -8% | -$22.8K | 0.01% | 968 |
|
|
2021
Q4 | $148K | Sell |
1,825
-729
| -29% | -$59.1K | 0.01% | 1211 |
|
|
2021
Q3 | $246K | Sell |
2,554
-362
| -12% | -$34.9K | 0.01% | 1148 |
|
|
2021
Q2 | $333K | Sell |
2,916
-6,029
| -67% | -$688K | 0.01% | 1163 |
|
|
2021
Q1 | $836K | Sell |
8,945
-1,835
| -17% | -$171K | 0.02% | 673 |
|
|
2020
Q4 | $628K | Buy |
10,780
+4,643
| +76% | +$270K | 0.01% | 749 |
|
|
2020
Q3 | $150K | Buy |
+6,137
| New | +$150K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-2,129
| Closed | -$1.54M | – | 624 |
|
|
2015
Q2 | $1.54M | Sell |
2,129
-3,144
| -60% | -$2.27M | 0.03% | 381 |
|
|
2015
Q1 | $3.6M | Buy |
5,273
+382
| +8% | +$261K | 0.07% | 262 |
|
|
2014
Q4 | $3.17M | Buy |
4,891
+1,121
| +30% | +$727K | 0.06% | 263 |
|
|
2014
Q3 | $4.29M | Hold |
3,770
| – | – | 0.07% | 209 |
|
|
2014
Q2 | $5.54M | Buy |
3,770
+1,427
| +61% | +$2.1M | 0.09% | 169 |
|
|
2014
Q1 | $2.89M | Sell |
2,343
-2,751
| -54% | -$3.39M | 0.05% | 296 |
|
|
2013
Q4 | $4.33M | Buy |
5,094
+310
| +6% | +$263K | 0.08% | 220 |
|
|
2013
Q3 | $3.84M | Buy |
4,784
+1,730
| +57% | +$1.39M | 0.07% | 242 |
|
|
2013
Q2 | $2.34M | Buy |
+3,054
| New | +$2.34M | 0.04% | 343 |
|