Everence 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,600
| Closed | -$331 | – | 794 |
|
2024
Q2 | $331 | Hold |
4,600
| – | – | 0.02% | 513 |
|
2024
Q1 | $396 | Buy |
4,600
+1,450
| +46% | +$125 | 0.03% | 486 |
|
2023
Q4 | $257K | Buy |
+3,150
| New | +$257K | 0.02% | 607 |
|
2021
Q1 | – | Sell |
-5,721
| Closed | -$333K | – | 733 |
|
2020
Q4 | $333K | Buy |
+5,721
| New | +$333K | 0.03% | 479 |
|
2020
Q2 | – | Sell |
-2,471
| Closed | -$48K | – | 673 |
|
2020
Q1 | $48K | Hold |
2,471
| – | – | 0.01% | 610 |
|
2019
Q4 | $356K | Hold |
2,471
| – | – | 0.05% | 416 |
|
2019
Q3 | $231K | Hold |
2,471
| – | – | 0.04% | 515 |
|
2019
Q2 | $358K | Hold |
2,471
| – | – | 0.06% | 369 |
|
2019
Q1 | $425K | Buy |
+2,471
| New | +$425K | 0.07% | 298 |
|
2015
Q4 | – | Sell |
-334
| Closed | -$158K | – | 310 |
|
2015
Q3 | $158K | Hold |
334
| – | – | 0.05% | 285 |
|
2015
Q2 | $241K | Buy |
334
+30
| +10% | +$21.6K | 0.08% | 263 |
|
2015
Q1 | $194K | Hold |
304
| – | – | 0.07% | 290 |
|
2014
Q4 | $197K | Buy |
+304
| New | +$197K | 0.07% | 294 |
|
2014
Q2 | – | Sell |
-200
| Closed | -$247K | – | 273 |
|
2014
Q1 | $247K | Hold |
200
| – | – | 0.1% | 236 |
|
2013
Q4 | $170K | Hold |
200
| – | – | 0.07% | 261 |
|
2013
Q3 | $161K | Buy |
+200
| New | +$161K | 0.07% | 255 |
|