Wellington Management Group’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 | – | Sell |
-3,408
| Closed | -$220K | – | 1981 |
|
2024
Q3 | $220K | Buy |
+3,408
| New | +$220K | ﹤0.01% | 1866 |
|
2023
Q4 | – | Sell |
-102,079
| Closed | -$12.6M | – | 1892 |
|
2023
Q3 | $12.6M | Buy |
102,079
+5,206
| +5% | +$641K | ﹤0.01% | 1044 |
|
2023
Q2 | $9.01M | Buy |
96,873
+20,125
| +26% | +$1.87M | ﹤0.01% | 1128 |
|
2023
Q1 | $9.36M | Sell |
76,748
-4,514
| -6% | -$550K | ﹤0.01% | 1120 |
|
2022
Q4 | $12.6M | Sell |
81,262
-21,844
| -21% | -$3.38M | ﹤0.01% | 1027 |
|
2022
Q3 | $10.5M | Sell |
103,106
-13,338
| -11% | -$1.35M | ﹤0.01% | 1093 |
|
2022
Q2 | $15.6M | Buy |
116,444
+18,438
| +19% | +$2.47M | ﹤0.01% | 1010 |
|
2022
Q1 | $15M | Sell |
98,006
-275
| -0.3% | -$42K | ﹤0.01% | 1084 |
|
2021
Q4 | $7.97M | Sell |
98,281
-12,180
| -11% | -$988K | ﹤0.01% | 1323 |
|
2021
Q3 | $10.7M | Sell |
110,461
-5,415
| -5% | -$522K | ﹤0.01% | 1261 |
|
2021
Q2 | $13.2M | Buy |
115,876
+38,886
| +51% | +$4.44M | ﹤0.01% | 1195 |
|
2021
Q1 | $7.2M | Buy |
+76,990
| New | +$7.2M | ﹤0.01% | 1335 |
|
2018
Q4 | – | Sell |
-34,960
| Closed | -$10.8M | – | 2150 |
|
2018
Q3 | $10.8M | Sell |
34,960
-31,985
| -48% | -$9.85M | ﹤0.01% | 1257 |
|
2018
Q2 | $21.5M | Buy |
+66,945
| New | +$21.5M | ﹤0.01% | 1066 |
|
2018
Q1 | – | Sell |
-15,112
| Closed | -$5.16M | – | 2251 |
|
2017
Q4 | $5.16M | Buy |
15,112
+13,516
| +847% | +$4.62M | ﹤0.01% | 1469 |
|
2017
Q3 | $644K | Sell |
1,596
-2,020
| -56% | -$815K | ﹤0.01% | 1955 |
|
2017
Q2 | $1.47M | Sell |
3,616
-7,005
| -66% | -$2.85M | ﹤0.01% | 1776 |
|
2017
Q1 | $6.94M | Buy |
10,621
+5,633
| +113% | +$3.68M | ﹤0.01% | 1342 |
|
2016
Q4 | $4.09M | Buy |
4,988
+3,346
| +204% | +$2.74M | ﹤0.01% | 1462 |
|
2016
Q3 | $998K | Buy |
1,642
+1,123
| +216% | +$683K | ﹤0.01% | 1835 |
|
2016
Q2 | $261K | Sell |
519
-1,741
| -77% | -$876K | ﹤0.01% | 2000 |
|
2016
Q1 | $1.04M | Buy |
2,260
+1,858
| +462% | +$855K | ﹤0.01% | 1784 |
|
2015
Q4 | $171K | Buy |
402
+118
| +42% | +$50.2K | ﹤0.01% | 2101 |
|
2015
Q3 | $134K | Sell |
284
-15,243
| -98% | -$7.19M | ﹤0.01% | 2127 |
|
2015
Q2 | $11.2M | Sell |
15,527
-3,571
| -19% | -$2.58M | ﹤0.01% | 1192 |
|
2015
Q1 | $13M | Sell |
19,098
-622
| -3% | -$425K | ﹤0.01% | 1174 |
|
2014
Q4 | $12.8M | Buy |
19,720
+2,144
| +12% | +$1.39M | ﹤0.01% | 1165 |
|
2014
Q3 | $20M | Buy |
17,576
+841
| +5% | +$957K | 0.01% | 1016 |
|
2014
Q2 | $24.6M | Buy |
16,735
+11,772
| +237% | +$17.3M | 0.01% | 963 |
|
2014
Q1 | $6.12M | Buy |
4,963
+3,502
| +240% | +$4.32M | ﹤0.01% | 1393 |
|
2013
Q4 | $1.24M | Sell |
1,461
-1,712
| -54% | -$1.45M | ﹤0.01% | 1802 |
|
2013
Q3 | $2.55M | Buy |
+3,173
| New | +$2.55M | ﹤0.01% | 1616 |
|