Hedge Fund - Balyasny Asset Management
Nabors Industries Ltd (NBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $28.74 |
| 2 | 2020 - Q1 (2020-03-31) | $9,000 | 0% | 470.12 | $91.56 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $112.46 |
| 4 | 2019 - Q2 (2019-06-30) | $645,000 | 0% | 4,448.36 | $159.63 |
| 5 | 2019 - Q1 (2019-03-31) | $467,000 | 0% | 2,714.72 | $155.60 |
| 6 | 2018 - Q4 (2018-12-31) | $15,524,000 | 0.11% | 155,242.2 | $220.19 |
| 7 | 2018 - Q3 (2018-09-30) | $103,561,000 | 0.47% | 336,236.58 | $308.98 |
| 8 | 2018 - Q2 (2018-06-30) | $73,932,000 | 0.33% | 230,677.48 | $366.87 |
| 9 | 2018 - Q1 (2018-03-31) | $103,383,000 | 0.43% | 295,802.08 | $364.22 |
| 10 | 2017 - Q4 (2017-12-31) | $14,361,000 | 0.04% | 42,053.26 | $318.54 |
| 11 | 2017 - Q3 (2017-09-30) | $35,115,000 | 0.13% | 87,027.06 | $365.86 |
| 12 | 2017 - Q2 (2017-06-30) | $204,000 | 0% | 501.08 | $503.53 |
| 13 | 2017 - Q1 (2017-03-31) | $1,171,000 | 0% | 1,791.3 | $764.91 |
| 14 | 2016 - Q4 (2016-12-31) | $57,917,000 | 0.31% | 70,630.86 | $703.97 |
| 15 | 2016 - Q3 (2016-09-30) | $90,782,000 | 0.52% | 149,311.92 | $492.69 |
| 16 | 2016 - Q2 (2016-06-30) | $66,519,000 | 0.43% | 132,375.86 | $472.63 |
| 17 | 2016 - Q1 (2016-03-31) | $10,458,000 | 0.06% | 22,735.66 | $371.43 |
| 18 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $491.31 |
| 19 | 2015 - Q3 (2015-09-30) | $473,000 | 0% | 1,000 | $561.67 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $754.01 |
| 21 | 2015 - Q1 (2015-03-31) | $24,090,000 | 0.19% | 35,296 | $609.72 |
| 22 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $1384.19 |
| 23 | 2011 - Q1 (2011-03-31) | $85,438,000 | 3.79% | 56,246 | $1293.53 |
| 24 | 2010 - Q4 (2010-12-31) | $66,934,000 | 3.65% | 57,062 | $1061.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2020-04-23