Parametric Portfolio Associates’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.95M | Sell |
38,971
-4,441
| -10% | -$558K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $3.52M | Buy |
43,412
+3,645
| +9% | +$359K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $3.84M | Sell |
39,767
-140,943
| -78% | -$12.3M | ﹤0.01% | 2016 |
|
|
2021
Q2 | $20.6M | Sell |
180,710
-73,836
| -29% | -$7.43M | 0.01% | 938 |
|
|
2021
Q1 | $23.8M | Sell |
254,546
-10,698
| -4% | -$954K | 0.01% | 1035 |
|
|
2020
Q4 | $15.4M | Buy |
265,244
+96,864
| +58% | +$4.27M | 0.01% | 1247 |
|
|
2020
Q3 | $4.12M | Buy |
168,380
+78,469
| +87% | +$2.88M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $3.33M | Buy |
89,911
+43,105
| +92% | +$1.24M | ﹤0.01% | 2164 |
|
|
2020
Q1 | $913K | Sell |
46,806
-13,347
| -22% | -$1.22M | ﹤0.01% | 2844 |
|
|
2019
Q4 | $8.66M | Buy |
60,153
+4,901
| +9% | +$516K | 0.01% | 1622 |
|
|
2019
Q3 | $5.17M | Sell |
55,252
-21,777
| -28% | -$2.45M | ﹤0.01% | 1993 |
|
|
2019
Q2 | $11.2M | Sell |
77,029
-25,440
| -25% | -$4.06M | 0.01% | 1361 |
|
|
2019
Q1 | $17.6M | Buy |
102,469
+31,450
| +44% | +$4.89M | 0.02% | 992 |
|
|
2018
Q4 | $7.1M | Buy |
71,019
+40,272
| +131% | +$8.87M | 0.01% | 1604 |
|
|
2018
Q3 | $9.47M | Buy |
30,747
+7,514
| +32% | +$2.32M | 0.01% | 1477 |
|
|
2018
Q2 | $7.45M | Sell |
23,233
-133
| -0.6% | -$48.8K | 0.01% | 1612 |
|
|
2018
Q1 | $8.17M | Buy |
23,366
+23
| +0.1% | +$8.38K | 0.01% | 1498 |
|
|
2017
Q4 | $7.97M | Buy |
23,343
+1,808
| +8% | +$576K | 0.01% | 1508 |
|
|
2017
Q3 | $8.69M | Buy |
21,535
+2,436
| +13% | +$891K | 0.01% | 1377 |
|
|
2017
Q2 | $7.77M | Buy |
19,099
+4,594
| +32% | +$2.31M | 0.01% | 1404 |
|
|
2017
Q1 | $9.48M | Sell |
14,505
-296
| -2% | -$226K | 0.01% | 1184 |
|
|
2016
Q4 | $12.1M | Buy |
14,801
+3,674
| +33% | +$2.59M | 0.02% | 882 |
|
|
2016
Q3 | $6.76M | Buy |
11,127
+2,820
| +34% | +$1.39M | 0.01% | 1278 |
|
|
2016
Q2 | $4.17M | Sell |
8,307
-181
| -2% | -$85.5K | 0.01% | 1701 |
|
|
2016
Q1 | $3.9M | Buy |
8,488
+5,212
| +159% | +$1.94M | 0.01% | 1831 |
|
|
2015
Q4 | $1.39M | Sell |
3,276
-32
| -1% | -$15.7K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $1.56M | Sell |
3,308
-5,094
| -61% | -$2.86M | ﹤0.01% | 2021 |
|
|
2015
Q2 | $6.06M | Buy |
8,402
+641
| +8% | +$483K | 0.01% | 1149 |
|
|
2015
Q1 | $5.3M | Buy |
7,761
+2,565
| +49% | +$1.56M | 0.01% | 1252 |
|
|
2014
Q4 | $3.37M | Sell |
5,196
-2,314
| -31% | -$1.83M | 0.01% | 1643 |
|
|
2014
Q3 | $8.55M | Buy |
7,510
+350
| +5% | +$466K | 0.02% | 823 |
|
|
2014
Q2 | $10.5M | Sell |
7,160
-215
| -3% | -$278K | 0.02% | 726 |
|
|
2014
Q1 | $9.09M | Sell |
7,375
-48
| -0.6% | -$47.9K | 0.02% | 763 |
|
|
2013
Q4 | $6.31M | Buy |
7,423
+1,007
| +16% | +$853K | 0.02% | 954 |
|
|
2013
Q3 | $5.15M | Buy |
6,416
+80
| +1% | +$62.9K | 0.01% | 1021 |
|
|
2013
Q2 | $4.85M | Buy |
+6,336
| New | +$5.02M | 0.01% | 1006 |
|
Other funds holding NBR
ECA
