ProShare Advisors’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,427
| Closed | -$221K | – | 1868 |
|
|
2022
Q4 | $221K | Buy |
+1,427
| New | +$213K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-1,598
| Closed | -$243K | – | 2003 |
|
|
2022
Q1 | $243K | Buy |
+1,598
| New | +$201K | ﹤0.01% | 1769 |
|
|
2021
Q3 | – | Sell |
-2,023
| Closed | -$231K | – | 2164 |
|
|
2021
Q2 | $231K | Buy |
+2,023
| New | +$203K | ﹤0.01% | 2060 |
|
|
2020
Q2 | – | Sell |
-539
| Closed | -$11K | – | 1675 |
|
|
2020
Q1 | $11K | Sell |
539
-612
| -53% | -$56K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $166K | Buy |
1,151
+166
| +17% | +$17.5K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $92K | Buy |
985
+414
| +73% | +$46.6K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $83K | Sell |
571
-24
| -4% | -$3.83K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $102K | Sell |
595
-3
| -0.5% | -$467 | ﹤0.01% | 1570 |
|
|
2018
Q4 | $60K | Sell |
598
-272
| -31% | -$59.9K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $268K | Sell |
870
-138
| -14% | -$42.6K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $323K | Buy |
1,008
+45
| +5% | +$16.5K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $336K | Sell |
963
-58
| -6% | -$21.1K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $349K | Buy |
1,021
+180
| +21% | +$57.3K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $339K | Sell |
841
-71
| -8% | -$26K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $371K | Sell |
912
-74
| -8% | -$37.3K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $644K | Sell |
986
-53
| -5% | -$40.5K | 0.01% | 916 |
|
|
2016
Q4 | $852K | Buy |
1,039
+155
| +18% | +$109K | 0.01% | 848 |
|
|
2016
Q3 | $538K | Sell |
884
-98
| -10% | -$48.3K | 0.01% | 928 |
|
|
2016
Q2 | $493K | Sell |
982
-158
| -14% | -$74.7K | 0.01% | 971 |
|
|
2016
Q1 | $524K | Buy |
1,140
+133
| +13% | +$49.4K | 0.01% | 967 |
|
|
2015
Q4 | $429K | Buy |
1,007
+61
| +6% | +$30K | 0.01% | 1112 |
|
|
2015
Q3 | $447K | Sell |
946
-320
| -25% | -$180K | 0.01% | 968 |
|
|
2015
Q2 | $913K | Sell |
1,266
-2,717
| -68% | -$2.05M | 0.01% | 819 |
|
|
2015
Q1 | $2.72M | Sell |
3,983
-239
| -6% | -$146K | 0.03% | 473 |
|
|
2014
Q4 | $2.74M | Buy |
4,222
+2,072
| +96% | +$1.64M | 0.03% | 481 |
|
|
2014
Q3 | $2.45M | Buy |
2,150
+761
| +55% | +$1.01M | 0.03% | 606 |
|
|
2014
Q2 | $2.04M | Buy |
1,389
+13
| +0.9% | +$16.8K | 0.03% | 732 |
|
|
2014
Q1 | $1.7M | Buy |
1,376
+85
| +7% | +$84.9K | 0.02% | 874 |
|
|
2013
Q4 | $1.1M | Buy |
1,291
+706
| +121% | +$598K | 0.02% | 954 |
|
|
2013
Q3 | $470K | Sell |
585
-592
| -50% | -$465K | 0.01% | 1524 |
|
|
2013
Q2 | $901K | Buy |
+1,177
| New | +$932K | 0.02% | 916 |
|
Other funds holding NBR
GJL
VCM
