ProShare Advisors’s Nabors Industries NBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,427
Closed -$221K 1868
2022
Q4
$221K Buy
+1,427
New +$221K ﹤0.01% 1432
2022
Q2
Sell
-1,598
Closed -$243K 2003
2022
Q1
$243K Buy
+1,598
New +$243K ﹤0.01% 1769
2021
Q3
Sell
-2,023
Closed -$231K 2164
2021
Q2
$231K Buy
+2,023
New +$231K ﹤0.01% 2060
2020
Q2
Sell
-539
Closed -$11K 1675
2020
Q1
$11K Sell
539
-612
-53% -$12.5K ﹤0.01% 1143
2019
Q4
$166K Buy
1,151
+166
+17% +$23.9K ﹤0.01% 1633
2019
Q3
$92K Buy
985
+414
+73% +$38.7K ﹤0.01% 1560
2019
Q2
$83K Sell
571
-24
-4% -$3.49K ﹤0.01% 1547
2019
Q1
$102K Sell
595
-3
-0.5% -$514 ﹤0.01% 1570
2018
Q4
$60K Sell
598
-272
-31% -$27.3K ﹤0.01% 1519
2018
Q3
$268K Sell
870
-138
-14% -$42.5K ﹤0.01% 1427
2018
Q2
$323K Buy
1,008
+45
+5% +$14.4K ﹤0.01% 1339
2018
Q1
$336K Sell
963
-58
-6% -$20.2K ﹤0.01% 1267
2017
Q4
$349K Buy
1,021
+180
+21% +$61.5K ﹤0.01% 1302
2017
Q3
$339K Sell
841
-71
-8% -$28.6K ﹤0.01% 1095
2017
Q2
$371K Sell
912
-74
-8% -$30.1K ﹤0.01% 1066
2017
Q1
$644K Sell
986
-53
-5% -$34.6K 0.01% 916
2016
Q4
$852K Buy
1,039
+155
+18% +$127K 0.01% 848
2016
Q3
$538K Sell
884
-98
-10% -$59.6K 0.01% 928
2016
Q2
$493K Sell
982
-158
-14% -$79.3K 0.01% 971
2016
Q1
$524K Buy
1,140
+133
+13% +$61.1K 0.01% 967
2015
Q4
$429K Buy
1,007
+61
+6% +$26K 0.01% 1112
2015
Q3
$447K Sell
946
-320
-25% -$151K 0.01% 968
2015
Q2
$913K Sell
1,266
-2,717
-68% -$1.96M 0.01% 819
2015
Q1
$2.72M Sell
3,983
-239
-6% -$163K 0.03% 473
2014
Q4
$2.74M Buy
4,222
+2,072
+96% +$1.34M 0.03% 481
2014
Q3
$2.45M Buy
2,150
+761
+55% +$866K 0.03% 606
2014
Q2
$2.04M Buy
1,389
+13
+0.9% +$19.1K 0.03% 732
2014
Q1
$1.7M Buy
1,376
+85
+7% +$105K 0.02% 874
2013
Q4
$1.1M Buy
1,291
+706
+121% +$600K 0.02% 954
2013
Q3
$470K Sell
585
-592
-50% -$476K 0.01% 1524
2013
Q2
$901K Buy
+1,177
New +$901K 0.02% 916