UBS O'Connor’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$2.85M | – | 489 |
|
|
2024
Q2 | $2.85M | Buy |
+40,000
| New | +$2.85M | 0.08% | 156 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q3 | – | Sell |
-16,850
| Closed | -$1.57M | – | 532 |
|
|
2023
Q2 | $1.57M | Buy |
+16,850
| New | +$1.57M | 0.03% | 328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q1 | – | Sell |
-7,619
| Closed | -$6.25M | – | 425 |
|
|
2016
Q4 | $6.25M | Buy |
7,619
+1,451
| +24% | +$1.19M | 0.12% | 195 |
|
|
2016
Q3 | $3.75M | Buy |
6,168
+4,546
| +280% | +$2.76M | 0.06% | 245 |
|
|
2016
Q2 | $815K | Sell |
1,622
-2,698
| -62% | -$1.36M | 0.02% | 323 |
|
|
2016
Q1 | $1.99M | Buy |
+4,320
| New | +$1.99M | 0.04% | 271 |
|
|
2015
Q4 | – | Sell |
-13,182
| Closed | -$6.23M | – | 471 |
|
|
2015
Q3 | $6.23M | Buy |
13,182
+604
| +5% | +$285K | 0.13% | 184 |
|
|
2015
Q2 | $9.08M | Buy |
12,578
+9,764
| +347% | +$7.04M | 0.16% | 161 |
|
|
2015
Q1 | $1.92M | Buy |
+2,814
| New | +$1.92M | 0.04% | 303 |
|
|
2013
Q3 | – | Sell |
-899
| Closed | -$688K | – | 445 |
|
|
2013
Q2 | $688K | Buy |
+899
| New | +$688K | 0.01% | 386 |
|