ECA
Encompass Capital Advisors’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,243
| Closed | -$5.1M | – | 61 |
|
|
2022
Q3 | $5.1M | Sell |
50,243
-114,757
| -70% | -$11.6M | 0.26% | 53 |
|
|
2022
Q2 | $22.1M | Sell |
165,000
-23,508
| -12% | -$3.15M | 1.49% | 28 |
|
|
2022
Q1 | $28.8M | Buy |
188,508
+4,859
| +3% | +$742K | 1.09% | 18 |
|
|
2021
Q4 | $14.9M | Buy |
183,649
+37,742
| +26% | +$3.06M | 0.75% | 32 |
|
|
2021
Q3 | $14.1M | Buy |
145,907
+75,907
| +108% | +$7.32M | 0.86% | 29 |
|
|
2021
Q2 | $8M | Buy |
+70,000
| New | +$8M | 0.56% | 36 |
|
|
2019
Q2 | – | Sell |
-5,594,414
| Closed | -$19.2M | – | 47 |
|
|
2019
Q1 | $19.2M | Buy |
+5,594,414
| New | +$19.2M | 1.43% | 17 |
|
|
2018
Q4 | – | Sell |
-3,861,218
| Closed | -$23.8M | – | 45 |
|
|
2018
Q3 | $23.8M | Buy |
+3,861,218
| New | +$23.8M | 2.06% | 16 |
|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$6.99M | – | 45 |
|
|
2018
Q1 | $6.99M | Buy |
+1,000,000
| New | +$6.99M | 0.85% | 28 |
|
|
2016
Q2 | – | Sell |
-679,028
| Closed | -$6.25M | – | 28 |
|
|
2016
Q1 | $6.25M | Sell |
679,028
-976,572
| -59% | -$8.98M | 2.21% | 12 |
|
|
2015
Q4 | $14.1M | Buy |
+1,655,600
| New | +$14.1M | 3.06% | 13 |
|
|
2015
Q2 | – | Sell |
-650,000
| Closed | -$8.87M | – | 34 |
|
|
2015
Q1 | $8.87M | Buy |
+650,000
| New | +$8.87M | 2.03% | 22 |
|