Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$1.49M | – | 1159 |
|
|
2023
Q2 | $1.49M | Buy |
+16,000
| New | +$1.49M | 0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$991K | – | 1394 |
|
|
2022
Q4 | $991K | Buy |
+6,400
| New | +$991K | ﹤0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-37,100
| Closed | -$4.97M | – | 1597 |
|
|
2022
Q2 | $4.97M | Sell |
37,100
-200
| -0.5% | -$26.8K | 0.02% | 414 |
|
|
2022
Q1 | $5.7M | Buy |
+37,300
| New | +$5.7M | 0.02% | 447 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$7.24M | – | 1817 |
|
|
2021
Q3 | $7.24M | Buy |
+75,000
| New | +$7.24M | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-60,538
| Closed | -$8.72M | – | 1007 |
|
|
2019
Q4 | $8.72M | Buy |
+60,538
| New | +$8.72M | 0.04% | 299 |
|