Kennedy Capital Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,670
| Closed | -$9.6M | – | 705 |
|
|
2019
Q4 | $9.6M | Buy |
66,670
+6,407
| +11% | +$675K | 0.23% | 123 |
|
|
2019
Q3 | $5.63M | Buy |
60,263
+12,349
| +26% | +$1.39M | 0.14% | 282 |
|
|
2019
Q2 | $6.95M | Sell |
47,914
-2,883
| -6% | -$460K | 0.17% | 228 |
|
|
2019
Q1 | $8.74M | Sell |
50,797
-2,488
| -5% | -$387K | 0.21% | 166 |
|
|
2018
Q4 | $5.33M | Sell |
53,285
-738
| -1% | -$163K | 0.13% | 291 |
|
|
2018
Q3 | $16.6M | Buy |
54,023
+15,116
| +39% | +$4.67M | 0.31% | 69 |
|
|
2018
Q2 | $12.5M | Buy |
38,907
+11,351
| +41% | +$4.16M | 0.23% | 113 |
|
|
2018
Q1 | $9.63M | Sell |
27,556
-901
| -3% | -$328K | 0.19% | 160 |
|
|
2017
Q4 | $9.72M | Sell |
28,457
-10,065
| -26% | -$3.21M | 0.17% | 179 |
|
|
2017
Q3 | $15.5M | Buy |
38,522
+354
| +0.9% | +$130K | 0.28% | 86 |
|
|
2017
Q2 | $15.5M | Buy |
38,168
+12,834
| +51% | +$6.46M | 0.3% | 82 |
|
|
2017
Q1 | $16.6M | Sell |
25,334
-698
| -3% | -$534K | 0.29% | 84 |
|
|
2016
Q4 | $21.3M | Buy |
26,032
+412
| +2% | +$290K | 0.37% | 54 |
|
|
2016
Q3 | $15.6M | Buy |
25,620
+19,529
| +321% | +$9.62M | 0.3% | 88 |
|
|
2016
Q2 | $3.06M | Sell |
6,091
-312
| -5% | -$147K | 0.06% | 475 |
|
|
2016
Q1 | $2.94M | Sell |
6,403
-160
| -2% | -$59.4K | 0.06% | 506 |
|
|
2015
Q4 | $2.79M | Sell |
6,563
-153
| -2% | -$75.2K | 0.06% | 508 |
|
|
2015
Q3 | $3.17M | Buy |
6,716
+62
| +0.9% | +$34.8K | 0.07% | 474 |
|
|
2015
Q2 | $4.8M | Sell |
6,654
-16,553
| -71% | -$12.5M | 0.09% | 405 |
|
|
2015
Q1 | $15.8M | Buy |
23,207
+1,346
| +6% | +$821K | 0.28% | 92 |
|
|
2014
Q4 | $14.2M | Buy |
+21,861
| New | +$17.3M | 0.26% | 100 |
|
Other funds holding NBR
CLG
