Wells Fargo’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-18,431
Closed -$68K 7133
2020
Q1
$68K Sell
18,431
-22,269
-55% -$329K ﹤0.01% 5238
2019
Q4
$919K Sell
40,700
-268,345
-87% -$4.64M ﹤0.01% 3914
2019
Q3
$4.97M Hold
309,045
﹤0.01% 2556
2019
Q2
$6.95M Hold
309,045
﹤0.01% 2264
2019
Q1
$8.4M Buy
309,045
+219,045
+243% +$5.38M ﹤0.01% 2085
2018
Q4
$1.61M Buy
+90,000
New +$2.97M ﹤0.01% 3456
2018
Q3
Sell
-14,400
Closed -$665K 6683
2018
Q2
$665K Buy
+14,400
New +$707K ﹤0.01% 4257

Other funds holding NBR.PRA

Wells Fargo's NBR.PRA Position: Q2 2020 in Review

Wells Fargo sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 18,431 shares — an estimated $68K sold.

Wells Fargo first reported a position in NBR.PRA in Q2 2018 and held it in 7 quarters. The position peaked at $8.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

  • Wells Fargo reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 18,431 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $68K.
  • Wells Fargo first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 7 quarters.
  • Wells Fargo's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $8.4M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.