Jacobs Levy Equity 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 |
-2,965
| Closed | -$211K | – | 1019 |
|
|
2024
Q2 | $211K | Hold |
2,965
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $255K | Sell |
2,965
-7,223
| -71% | -$622K | ﹤0.01% | 870 |
|
|
2023
Q4 | $832K | Buy |
10,188
+7,223
| +244% | +$590K | ﹤0.01% | 753 |
|
|
2023
Q3 | $365K | Hold |
2,965
| – | – | ﹤0.01% | 856 |
|
|
2023
Q2 | $276K | Hold |
2,965
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $361K | Hold |
2,965
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $459K | Sell |
2,965
-5,037
| -63% | -$780K | ﹤0.01% | 803 |
|
|
2022
Q3 | $812K | Sell |
8,002
-43
| -0.5% | -$4.36K | 0.01% | 750 |
|
|
2022
Q2 | $1.08M | Sell |
8,045
-62,254
| -89% | -$8.33M | 0.01% | 739 |
|
|
2022
Q1 | $10.7M | Sell |
70,299
-16,976
| -19% | -$2.59M | 0.07% | 280 |
|
|
2021
Q4 | $7.08M | Sell |
87,275
-2,340
| -3% | -$190K | 0.05% | 364 |
|
|
2021
Q3 | $8.65M | Buy |
89,615
+1,557
| +2% | +$150K | 0.06% | 330 |
|
|
2021
Q2 | $10.1M | Sell |
88,058
-3,870
| -4% | -$442K | 0.07% | 295 |
|
|
2021
Q1 | $8.59M | Buy |
91,928
+1,336
| +1% | +$125K | 0.07% | 316 |
|
|
2020
Q4 | $5.28M | Sell |
90,592
-11,405
| -11% | -$664K | 0.05% | 384 |
|
|
2020
Q3 | $2.49M | Sell |
101,997
-28,877
| -22% | -$706K | 0.03% | 481 |
|
|
2020
Q2 | $4.85M | Buy |
130,874
+124,728
| +2,029% | +$4.62M | 0.05% | 344 |
|
|
2020
Q1 | $120K | Buy |
+6,146
| New | +$120K | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-2,816
| Closed | -$867K | – | 1039 |
|
|
2018
Q3 | $867K | Buy |
+2,816
| New | +$867K | 0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-388
| Closed | -$158K | – | 1002 |
|
|
2017
Q2 | $158K | Sell |
388
-1,538
| -80% | -$626K | ﹤0.01% | 869 |
|
|
2017
Q1 | $1.26M | Buy |
1,926
+1,706
| +775% | +$1.12M | 0.03% | 511 |
|
|
2016
Q4 | $180K | Sell |
220
-2,427
| -92% | -$1.99M | ﹤0.01% | 844 |
|
|
2016
Q3 | $1.61M | Sell |
2,647
-7,671
| -74% | -$4.66M | 0.03% | 467 |
|
|
2016
Q2 | $5.19M | Buy |
10,318
+4,870
| +89% | +$2.45M | 0.11% | 234 |
|
|
2016
Q1 | $2.51M | Buy |
5,448
+3,876
| +247% | +$1.78M | 0.05% | 357 |
|
|
2015
Q4 | $669K | Buy |
+1,572
| New | +$669K | 0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-20,753
| Closed | -$13.5M | – | 845 |
|
|
2014
Q4 | $13.5M | Buy |
20,753
+4,488
| +28% | +$2.91M | 0.23% | 132 |
|
|
2014
Q3 | $18.5M | Buy |
16,265
+2,993
| +23% | +$3.41M | 0.31% | 107 |
|
|
2014
Q2 | $19.5M | Buy |
13,272
+5,222
| +65% | +$7.67M | 0.32% | 100 |
|
|
2014
Q1 | $9.92M | Buy |
+8,050
| New | +$9.92M | 0.17% | 170 |
|
|
2013
Q3 | – | Sell |
-2,129
| Closed | -$1.63M | – | 988 |
|
|
2013
Q2 | $1.63M | Buy |
+2,129
| New | +$1.63M | 0.03% | 462 |
|