OAM
Oxford Asset Management’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-651,793
| Closed | -$1.3M | – | 1865 |
|
|
2018
Q4 | $1.3M | Buy |
+651,793
| New | +$1.3M | 0.03% | 711 |
|
|
2018
Q1 | – | Sell |
-96,410
| Closed | -$652K | – | 1796 |
|
|
2017
Q4 | $652K | Buy |
+96,410
| New | +$652K | 0.01% | 1100 |
|
|
2017
Q2 | – | Sell |
-18,977
| Closed | -$248K | – | 1620 |
|
|
2017
Q1 | $248K | Sell |
18,977
-587,163
| -97% | -$7.67M | 0.01% | 1255 |
|
|
2016
Q4 | $9.94M | Sell |
606,140
-55,165
| -8% | -$905K | 0.35% | 52 |
|
|
2016
Q3 | $8.04M | Buy |
661,305
+463,262
| +234% | +$5.63M | 0.25% | 94 |
|
|
2016
Q2 | $1.99M | Sell |
198,043
-256,509
| -56% | -$2.58M | 0.07% | 369 |
|
|
2016
Q1 | $4.18M | Buy |
+454,552
| New | +$4.18M | 0.12% | 201 |
|
|
2015
Q3 | – | Sell |
-165,443
| Closed | -$2.39M | – | 692 |
|
|
2015
Q2 | $2.39M | Buy |
+165,443
| New | +$2.39M | 0.06% | 321 |
|
|
2015
Q1 | – | Sell |
-490,699
| Closed | -$6.18M | – | 712 |
|
|
2014
Q4 | $6.18M | Buy |
490,699
+269,319
| +122% | +$3.39M | 0.14% | 155 |
|
|
2014
Q3 | $5.04M | Buy |
+221,380
| New | +$5.04M | 0.12% | 181 |
|
|
2014
Q1 | – | Sell |
-156,606
| Closed | -$2.66M | – | 723 |
|
|
2013
Q4 | $2.66M | Buy |
+156,606
| New | +$2.66M | 0.07% | 367 |
|
|
2013
Q3 | – | Sell |
-121,043
| Closed | -$1.85M | – | 866 |
|
|
2013
Q2 | $1.85M | Buy |
+121,043
| New | +$1.85M | 0.05% | 471 |
|