Oregon Public Employees Retirement Fund’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,105
| Closed | -$120K | – | 1517 |
|
|
2024
Q4 | $120K | Hold |
2,105
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q3 | $136K | Sell |
2,105
-100
| -5% | -$6.45K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $157K | Sell |
2,205
-200
| -8% | -$14.2K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $207K | Sell |
2,405
-200
| -8% | -$17.2K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $213K | Sell |
2,605
-95
| -4% | -$7.76K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $332K | Sell |
2,700
-100
| -4% | -$12.3K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $260K | Sell |
2,800
-100
| -3% | -$9.3K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $354K | Sell |
2,900
-64
| -2% | -$7.8K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $459K | Sell |
2,964
-5
| -0.2% | -$774 | 0.01% | 1337 |
|
|
2022
Q3 | $301K | Buy |
2,969
+69
| +2% | +$7K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $388K | Buy |
2,900
+68
| +2% | +$9.1K | 0.01% | 1229 |
|
|
2022
Q1 | $433K | Sell |
2,832
-100
| -3% | -$15.3K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $238K | Buy |
2,932
+245
| +9% | +$19.9K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $259K | Hold |
2,687
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $307K | Hold |
2,687
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $251K | Buy |
2,687
+1
| +0% | +$93 | ﹤0.01% | 1497 |
|
|
2020
Q4 | $156K | Sell |
2,686
-40
| -1% | -$2.32K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $67K | Hold |
2,726
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q2 | $101K | Hold |
2,726
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $53K | Buy |
2,726
+112
| +4% | +$2.18K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $376K | Hold |
2,614
| – | – | 0.01% | 1303 |
|
|
2019
Q3 | $244K | Buy |
2,614
+46
| +2% | +$4.29K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $372K | Buy |
2,568
+46
| +2% | +$6.66K | 0.01% | 1373 |
|
|
2019
Q1 | $434K | Sell |
2,522
-1,321
| -34% | -$227K | 0.01% | 1308 |
|
|
2018
Q4 | $384K | Buy |
3,843
+1,056
| +38% | +$106K | 0.01% | 1326 |
|
|
2018
Q3 | $858K | Buy |
2,787
+79
| +3% | +$24.3K | 0.01% | 1007 |
|
|
2018
Q2 | $868K | Buy |
2,708
+308
| +13% | +$98.7K | 0.01% | 1008 |
|
|
2018
Q1 | $839K | Buy |
2,400
+270
| +13% | +$94.4K | 0.01% | 975 |
|
|
2017
Q4 | $728K | Buy |
2,130
+23
| +1% | +$7.86K | 0.01% | 1019 |
|
|
2017
Q3 | $850K | Buy |
2,107
+15
| +0.7% | +$6.05K | 0.01% | 982 |
|
|
2017
Q2 | $852K | Buy |
2,092
+88
| +4% | +$35.8K | 0.01% | 949 |
|
|
2017
Q1 | $1.31M | Buy |
2,004
+28
| +1% | +$18.3K | 0.03% | 633 |
|
|
2016
Q4 | $1.62M | Hold |
1,976
| – | – | 0.03% | 532 |
|
|
2016
Q3 | $1.2M | Sell |
1,976
-1,499
| -43% | -$911K | 0.03% | 626 |
|
|
2016
Q2 | $1.75M | Buy |
3,475
+327
| +10% | +$164K | 0.04% | 521 |
|
|
2016
Q1 | $1.45M | Buy |
3,148
+73
| +2% | +$33.6K | 0.03% | 583 |
|
|
2015
Q4 | $1.31M | Sell |
3,075
-16
| -0.5% | -$6.81K | 0.03% | 602 |
|
|
2015
Q3 | $1.46M | Buy |
3,091
+139
| +5% | +$65.7K | 0.04% | 547 |
|
|
2015
Q2 | $2.13M | Buy |
2,952
+232
| +9% | +$167K | 0.05% | 425 |
|
|
2015
Q1 | $1.86M | Buy |
2,720
+1,231
| +83% | +$840K | 0.04% | 486 |
|
|
2014
Q4 | $966K | Sell |
1,489
-178
| -11% | -$115K | 0.02% | 741 |
|
|
2014
Q3 | $1.9M | Buy |
1,667
+16
| +1% | +$18.2K | 0.05% | 429 |
|
|
2014
Q2 | $2.43M | Buy |
1,651
+170
| +11% | +$250K | 0.06% | 340 |
|
|
2014
Q1 | $1.83M | Sell |
1,481
-66
| -4% | -$81.3K | 0.05% | 432 |
|
|
2013
Q4 | $1.31M | Buy |
1,547
+344
| +29% | +$292K | 0.04% | 572 |
|
|
2013
Q3 | $966K | Buy |
1,203
+8
| +0.7% | +$6.42K | 0.04% | 544 |
|
|
2013
Q2 | $914K | Buy |
+1,195
| New | +$914K | 0.04% | 536 |
|