Elm Ridge 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
Q1 | $2.62M | Hold |
30,374
| – | – | 2.95% | 21 |
|
|
2023
Q4 | $2.48M | Buy |
30,374
+4,553
| +18% | +$372K | 2.75% | 22 |
|
|
2023
Q3 | $3.18M | Hold |
25,821
| – | – | 3.84% | 14 |
|
|
2023
Q2 | $2.4M | Buy |
25,821
+10,140
| +65% | +$943K | 2.93% | 22 |
|
|
2023
Q1 | $1.91M | Buy |
15,681
+796
| +5% | +$97K | 1.99% | 24 |
|
|
2022
Q4 | $2.31M | Hold |
14,885
| – | – | 2.19% | 25 |
|
|
2022
Q3 | $1.51M | Buy |
14,885
+3,697
| +33% | +$375K | 1.81% | 23 |
|
|
2022
Q2 | $1.5M | Hold |
11,188
| – | – | 1.64% | 26 |
|
|
2022
Q1 | $1.71M | Buy |
11,188
+2,251
| +25% | +$344K | 1.78% | 26 |
|
|
2021
Q4 | $725K | Hold |
8,937
| – | – | 0.92% | 27 |
|
|
2021
Q3 | $862K | Hold |
8,937
| – | – | 1.19% | 24 |
|
|
2021
Q2 | $1.02M | Hold |
8,937
| – | – | 1.47% | 26 |
|
|
2021
Q1 | $835K | Hold |
8,937
| – | – | 1.31% | 26 |
|
|
2020
Q4 | $520K | Sell |
8,937
-9,913
| -53% | -$577K | 1.05% | 25 |
|
|
2020
Q3 | $461K | Buy |
18,850
+329
| +2% | +$8.05K | 1.25% | 25 |
|
|
2020
Q2 | $686K | Sell |
18,521
-2,411
| -12% | -$89.3K | 2.01% | 19 |
|
|
2020
Q1 | $408K | Buy |
20,932
+1,485
| +8% | +$28.9K | 1.44% | 19 |
|
|
2019
Q4 | $2.8M | Sell |
19,447
-128
| -0.7% | -$18.4K | 2.52% | 18 |
|
|
2019
Q3 | $1.83M | Buy |
19,575
+4,495
| +30% | +$420K | 1.71% | 22 |
|
|
2019
Q2 | $2.19M | Buy |
15,080
+155
| +1% | +$22.5K | 1.76% | 21 |
|
|
2019
Q1 | $2.57M | Sell |
14,925
-4,818
| -24% | -$829K | 1.91% | 22 |
|
|
2018
Q4 | $1.97M | Sell |
19,743
-121
| -0.6% | -$12.1K | 1.17% | 26 |
|
|
2018
Q3 | $6.12M | Buy |
19,864
+105
| +0.5% | +$32.3K | 2.45% | 17 |
|
|
2018
Q2 | $6.33M | Sell |
19,759
-102
| -0.5% | -$32.7K | 2.64% | 17 |
|
|
2018
Q1 | $6.94M | Buy |
19,861
+2,135
| +12% | +$746K | 3.33% | 15 |
|
|
2017
Q4 | $6.05M | Buy |
17,726
+3,370
| +23% | +$1.15M | 2.71% | 18 |
|
|
2017
Q3 | $5.79M | Buy |
14,356
+382
| +3% | +$154K | 2.44% | 18 |
|
|
2017
Q2 | $5.69M | Sell |
13,974
-550
| -4% | -$224K | 1.87% | 19 |
|
|
2017
Q1 | $9.49M | Buy |
14,524
+1,350
| +10% | +$882K | 2.34% | 15 |
|
|
2016
Q4 | $10.8M | Hold |
13,174
| – | – | 2.32% | 12 |
|
|
2016
Q3 | $8.01M | Sell |
13,174
-677
| -5% | -$412K | 1.89% | 20 |
|
|
2016
Q2 | $6.96M | Sell |
13,851
-214
| -2% | -$108K | 1.68% | 23 |
|
|
2016
Q1 | $6.47M | Buy |
+14,065
| New | +$6.47M | 1.14% | 25 |
|
|
2014
Q2 | – | Sell |
-20,311
| Closed | -$25M | – | 39 |
|
|
2014
Q1 | $25M | Sell |
20,311
-2,258
| -10% | -$2.78M | 2.53% | 11 |
|
|
2013
Q4 | $19.2M | Buy |
22,569
+1,002
| +5% | +$851K | 2.35% | 14 |
|
|
2013
Q3 | $17.3M | Buy |
21,567
+3,219
| +18% | +$2.58M | 1.88% | 20 |
|
|
2013
Q2 | $14M | Buy |
+18,348
| New | +$14M | 1.66% | 24 |
|