Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+10,734
| New | +$301K | ﹤0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-7,042
| Closed | -$867K | – | 1196 |
|
|
2023
Q3 | $867K | Sell |
7,042
-5,993
| -46% | -$738K | 0.02% | 388 |
|
|
2023
Q2 | $1.21M | Buy |
13,035
+7,464
| +134% | +$694K | 0.04% | 308 |
|
|
2023
Q1 | $679K | Buy |
+5,571
| New | +$679K | 0.02% | 636 |
|
|
2022
Q4 | – | Sell |
-25,425
| Closed | -$2.58M | – | 1221 |
|
|
2022
Q3 | $2.58M | Buy |
25,425
+12,034
| +90% | +$1.22M | 0.1% | 150 |
|
|
2022
Q2 | $1.79M | Buy |
+13,391
| New | +$1.79M | 0.07% | 230 |
|
|
2016
Q4 | – | Sell |
-44,943
| Closed | -$27.3M | – | 90 |
|
|
2016
Q3 | $27.3M | Buy |
+44,943
| New | +$27.3M | 0.88% | 11 |
|
|
2016
Q2 | – | Sell |
-3,426
| Closed | -$1.58M | – | 98 |
|
|
2016
Q1 | $1.58M | Buy |
+3,426
| New | +$1.58M | 0.17% | 56 |
|
|
2015
Q4 | – | Sell |
-9,946
| Closed | -$4.7M | – | 56 |
|
|
2015
Q3 | $4.7M | Buy |
+9,946
| New | +$4.7M | 0.57% | 38 |
|
|
2015
Q2 | – | Sell |
-11,958
| Closed | -$8.16M | – | 108 |
|
|
2015
Q1 | $8.16M | Buy |
+11,958
| New | +$8.16M | 0.4% | 44 |
|