State of Alaska Department of Revenue’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
-5,092
Closed -$291K 1591
2024
Q4
$291K Sell
5,092
-31
-0.6% -$1.77K ﹤0.01% 1532
2024
Q3
$330K Sell
5,123
-143
-3% -$9.21K ﹤0.01% 1527
2024
Q2
$374K Sell
5,266
-154
-3% -$10.9K ﹤0.01% 1467
2024
Q1
$466K Sell
5,420
-55
-1% -$4.73K 0.01% 1400
2023
Q4
$446K Sell
5,475
-112
-2% -$9.12K 0.01% 1422
2023
Q3
$687K Sell
5,587
-376
-6% -$46.2K 0.01% 1166
2023
Q2
$554K Sell
5,963
-188
-3% -$17.5K 0.01% 1296
2023
Q1
$749K Sell
6,151
-77
-1% -$9.38K 0.01% 1144
2022
Q4
$964K Buy
6,228
+33
+0.5% +$5.11K 0.01% 992
2022
Q3
$628K Sell
6,195
-489
-7% -$49.6K 0.01% 1187
2022
Q2
$894K Buy
6,684
+1,300
+24% +$174K 0.01% 1033
2022
Q1
$822K Sell
5,384
-105
-2% -$16K 0.01% 1134
2021
Q4
$445K Sell
5,489
-165
-3% -$13.4K ﹤0.01% 1498
2021
Q3
$545K Buy
5,654
+1,146
+25% +$110K 0.01% 1419
2021
Q2
$514K Buy
4,508
+121
+3% +$13.8K 0.01% 1438
2021
Q1
$409K Sell
4,387
-600
-12% -$55.9K ﹤0.01% 1487
2020
Q4
$290K Sell
4,987
-1,024
-17% -$59.5K ﹤0.01% 1538
2020
Q3
$146K Sell
6,011
-220
-4% -$5.34K ﹤0.01% 1562
2020
Q2
$230K Buy
6,231
+202
+3% +$7.46K ﹤0.01% 1503
2020
Q1
$117K Buy
6,029
+925
+18% +$18K ﹤0.01% 1533
2019
Q4
$734K Sell
5,104
-89
-2% -$12.8K 0.01% 1091
2019
Q3
$485K Buy
5,193
+2,196
+73% +$205K 0.01% 1290
2019
Q2
$434K Buy
2,997
+49
+2% +$7.1K 0.01% 1137
2019
Q1
$506K Buy
2,948
+38
+1% +$6.52K 0.01% 1053
2018
Q4
$290K Buy
2,910
+2,189
+304% +$218K 0.01% 1269
2018
Q3
$222K Sell
721
-33
-4% -$10.2K ﹤0.01% 1475
2018
Q2
$241K Buy
754
+269
+55% +$86K ﹤0.01% 1429
2018
Q1
$169K Buy
485
+165
+52% +$57.5K ﹤0.01% 1461
2017
Q4
$109K Buy
+320
New +$109K ﹤0.01% 1485